Principais ativos Market Value Shares Weight %
Commonwealth of Massachusetts 5% 01/12/2055 25.87 M 24.95 M 0.06% Chambers County Justice Center Public Facilities Corp 5.5% 01/06/2049 25.81 M 24.43 M 0.06% Chabot-Las Positas Community College District 4% 01/08/2037 25.57 M 25.56 M 0.06% City of New York NY 5% 01/10/2055 25.45 M 24.93 M 0.06% Texas Transportation Finance Corp 5% 01/10/2050 25.23 M 24.21 M 0.06% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2036 25.20 M 24.97 M 0.06% Northside Independent School District 3.55% 01/06/2050 25.08 M 24.77 M 0.06% State of Texas 2.8% 01/10/2041 24.43 M 24.56 M 0.05% Hudson Yards Infrastructure Corp 5% 15/02/2042 24.35 M 24.08 M 0.05% Northwest Independent School District 5% 15/02/2049 24.20 M 23.36 M 0.05% Texas Department of Transportation State Highway Fund 5% 01/10/2033 24.16 M 21.29 M 0.05% State of Maryland 5% 01/06/2032 24.06 M 21.34 M 0.05% University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/04/2032 23.97 M 21.34 M 0.05% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2053 23.75 M 23.04 M 0.05% Central Puget Sound Regional Transit Authority 4% 01/11/2046 23.68 M 24.25 M 0.05% Oklahoma Turnpike Authority 5.5% 01/01/2053 23.58 M 22.34 M 0.05% Hays Consolidated Independent School District 5.25% 15/02/2050 23.31 M 21.90 M 0.05% Long Island Power Authority 3% 01/09/2055 22.97 M 22.96 M 0.05% State of Connecticut 5% 15/08/2027 22.88 M 22.21 M 0.05% Bay Area Toll Authority 5% 01/04/2061 22.65 M 19.94 M 0.05% 
