Principais ativos Market Value Shares Weight %
State of Florida Department of Transportation Turnpike System Revenue 4% 01/07/2043 1.92 M 1.89 M 0.0614%
Dallas Independent School District 5% 15/02/2038 1.91 M 1.70 M 0.0612%
City of Mesa AZ Utility System Revenue 4% 01/07/2050 1.91 M 2.00 M 0.0612%
Buffalo & Fort Erie Public Bridge Authority 5% 01/01/2042 1.90 M 1.89 M 0.0608%
Ohio Water Development Authority 5% 01/12/2037 1.89 M 1.75 M 0.0607%
Mansfield Independent School District 4% 15/02/2049 1.89 M 2.00 M 0.0607%
Harris County Cultural Education Facilities Finance Corp 5% 01/07/2035 1.89 M 1.69 M 0.0605%
San Francisco Unified School District 3% 15/06/2037 1.89 M 2.00 M 0.0605%
St Johns County School Board 5.5% 01/07/2049 1.88 M 1.75 M 0.0601%
County of Santa Clara CA 3.38% 01/08/2037 1.88 M 1.90 M 0.0601%
County of Campbell WY 3.63% 15/07/2039 1.87 M 2.00 M 0.0599%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2037 1.87 M 1.65 M 0.0598%
Maryland Health & Higher Educational Facilities Authority 5% 15/05/2032 1.86 M 1.67 M 0.0596%
State of Wisconsin 4% 01/05/2040 1.86 M 1.85 M 0.0596%
Wisconsin Department of Transportation 5% 01/07/2032 1.85 M 1.65 M 0.0593%
Rutherford County Health & Educational Facilities Board 5% 15/11/2048 1.85 M 1.72 M 0.0592%
Baseline Metropolitan District No 1 4% 01/12/2046 1.84 M 1.89 M 0.0588%
San Diego Community College District 4% 01/08/2043 1.83 M 1.80 M 0.0586%
King County School District No 403 Renton 5% 01/12/2036 1.83 M 1.65 M 0.0585%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 1.82 M 1.82 M 0.0583%
