Principais ativos Market Value Shares Weight %
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031 3.3 M 3.0 M 0.1% South Carolina Public Service Authority 5.25% 01/12/2037 3.3 M 3.0 M 0.1% Long Island Power Authority 4% 01/09/2037 3.3 M 3.3 M 0.1% Texas Water Development Board 5% 15/10/2030 3.3 M 3.0 M 0.1% Massachusetts Bay Transportation Authority Sales Tax Revenue 4% 01/07/2048 3.3 M 3.5 M 0.1% New Jersey Turnpike Authority 5.25% 01/01/2050 3.2 M 3.1 M 0.1% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2042 3.2 M 3.0 M 0.1% State of Michigan Trunk Line Revenue 4% 15/11/2045 3.2 M 3.4 M 0.1% County of Broward FL Tourist Development Tax Revenue 4% 01/09/2037 3.2 M 3.2 M 0.1% Northern California Energy Authority 5% 01/12/2054 3.2 M 3.0 M 0.1% City & County of Denver CO 5% 01/12/2028 3.2 M 3.0 M 0.1% Main Street Natural Gas Inc 5% 01/05/2054 3.2 M 3.0 M 0.1% Energy Northwest 5% 01/07/2040 3.2 M 3.0 M 0.1% California State University 5.25% 01/11/2056 3.2 M 3.0 M 0.1% Irving Independent School District 4.5% 15/02/2045 3.2 M 3.1 M 0.1% Michigan State Housing Development Authority 2.95% 01/12/2039 3.1 M 3.6 M 0.1% East Bay Municipal Utility District Water System Revenue 5% 01/06/2055 3.1 M 3.0 M 0.1% New York Power Authority 4% 15/11/2045 3.1 M 3.3 M 0.1% Missouri State Board of Public Buildings 5% 01/10/2027 3.1 M 3.0 M 0.1% Lewisville Independent School District 5% 15/08/2032 3.1 M 2.8 M 0.1% 