Principais ativos Market Value Shares Weight %
University of Colorado 5% 01/10/2028 10.58 M 10.00 M 0.02% Spokane County School District No 81 Spokane 4% 01/12/2039 10.57 M 10.45 M 0.02% New York State Environmental Facilities Corp 5% 15/09/2047 10.54 M 10.00 M 0.02% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2044 10.53 M 10.12 M 0.02% Hutto Independent School District 5% 01/08/2049 10.52 M 10.08 M 0.02% Katy Independent School District 5% 15/02/2048 10.52 M 10.06 M 0.02% Alvin Independent School District/TX 5.25% 15/02/2050 10.52 M 9.90 M 0.02% San Antonio Water System 5.25% 15/05/2052 10.51 M 10.00 M 0.02% Missouri Highway & Transportation Commission 5% 01/05/2028 10.50 M 10.00 M 0.02% Springfield School District No R-12 5% 01/03/2037 10.46 M 10.04 M 0.02% Metropolitan St Louis Sewer District 5% 01/05/2042 10.45 M 10.31 M 0.02% Intermountain Power Agency 5% 01/07/2041 10.44 M 9.74 M 0.02% City of New Orleans LA 5% 01/12/2046 10.43 M 10.53 M 0.02% City of Hutto TX 4.25% 01/08/2054 10.39 M 11.19 M 0.02% City of San Jose CA 5% 01/09/2045 10.36 M 10.00 M 0.02% City of Corpus Christi TX Utility System Revenue 5% 15/07/2049 10.31 M 10.12 M 0.02% Clark County Water Reclamation District 5% 01/07/2053 10.31 M 10.00 M 0.02% County of Franklin OH Sales Tax Revenue 5% 01/06/2043 10.28 M 10.00 M 0.02% City of Springfield MO Public Utility Revenue 5% 01/08/2031 10.25 M 9.22 M 0.02% City of Los Angeles CA Wastewater System Revenue 5.25% 01/06/2050 10.24 M 9.40 M 0.02% 
