Principais ativos Market Value Shares Weight %
Mount San Jacinto Community College District 4% 01/08/2043 16.61 M 16.71 M 0.04% Ohio Turnpike & Infrastructure Commission 5% 15/02/2051 16.50 M 16.00 M 0.04% Alabama Public School and College Authority 4% 01/11/2036 16.47 M 15.89 M 0.04% Indiana Finance Authority 4% 01/02/2036 16.39 M 15.72 M 0.04% Monroe County Industrial Development Corp/NY 4% 01/07/2050 16.16 M 17.93 M 0.03% Fort Bend County Texas Public Facility Corp 5% 01/03/2053 16.04 M 15.58 M 0.03% Battery Park City Authority 5.25% 01/11/2055 16.02 M 14.97 M 0.03% City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2037 15.97 M 15.00 M 0.03% City of Tacoma WA Electric System Revenue 4% 01/01/2042 15.94 M 15.95 M 0.03% East Bay Municipal Utility District Water System Revenue 5% 01/06/2029 15.90 M 14.40 M 0.03% Lamar Consolidated Independent School District 4% 15/02/2048 15.88 M 16.93 M 0.03% Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2053 15.87 M 15.06 M 0.03% Gilbert Water Resource Municipal Property Corp 5% 15/07/2036 15.82 M 14.04 M 0.03% Maine Turnpike Authority 5% 01/07/2047 15.76 M 15.50 M 0.03% Port Arthur Independent School District 5% 15/02/2055 15.75 M 15.32 M 0.03% Massachusetts Bay Transportation Authority Assessment Revenue 5% 01/07/2052 15.68 M 15.25 M 0.03% Hampton Roads Transportation Accountability Commission 5% 01/07/2026 15.67 M 15.48 M 0.03% Miami-Dade County Educational Facilities Authority 5% 01/04/2053 15.66 M 15.59 M 0.03% City of Austin TX Electric Utility Revenue 5% 15/11/2048 15.66 M 15.00 M 0.03% District of Columbia 5% 01/08/2031 15.65 M 13.79 M 0.03% 