Principais ativos Market Value Shares Weight %
County of Montgomery PA 5% 01/10/2035 2.72 M 2.50 M 0.09% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2037 2.72 M 2.71 M 0.09% Monroe County Industrial Development Corp/NY 5% 01/07/2053 2.72 M 2.65 M 0.09% Tamalpais Union High School District 4% 01/08/2048 2.71 M 2.75 M 0.09% Virginia College Building Authority 3% 01/02/2036 2.70 M 2.87 M 0.09% South Carolina Jobs-Economic Development Authority 5% 15/11/2047 2.70 M 2.70 M 0.09% Central Texas Turnpike System 0% 15/08/2029 2.70 M 3.00 M 0.09% North Carolina Medical Care Commission 5% 01/06/2055 2.68 M 2.50 M 0.09% State of Hawaii 4% 01/01/2037 2.66 M 2.64 M 0.09% City of Austin TX 5% 01/09/2032 2.65 M 2.37 M 0.09% District of Columbia Water & Sewer Authority 5% 01/10/2049 2.65 M 2.62 M 0.09% City of Columbus OH 5% 15/08/2028 2.64 M 2.50 M 0.09% Peralta Community College District 5% 01/08/2036 2.64 M 2.25 M 0.09% Omaha Public Power District 5.25% 01/02/2048 2.64 M 2.50 M 0.09% Mountain House Public Financing Authority 4% 01/12/2043 2.63 M 2.71 M 0.09% Southeast Alabama Gas Supply District/The 5% 01/06/2049 2.63 M 2.50 M 0.09% Washington State Housing Finance Commission 3.5% 20/12/2035 2.63 M 2.74 M 0.09% Chicago O'Hare International Airport 5% 01/01/2036 2.61 M 2.50 M 0.09% Lower Colorado River Authority 5% 15/05/2045 2.61 M 2.40 M 0.09% School District of Philadelphia/The 5.5% 01/09/2048 2.59 M 2.46 M 0.09% 