Activos clave Market Value Shares Weight %
County of Montgomery MD 5% 01/12/2033 12.32 M 10.72 M 0.03% City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 4% 01/12/2050 12.31 M 13.72 M 0.03% Kentucky State Property & Building Commission 5% 01/10/2039 12.26 M 11.06 M 0.03% Tampa Bay Water 5.25% 01/10/2047 12.25 M 11.50 M 0.03% City of Lubbock TX Electric Light & Power System Revenue 4% 15/04/2046 12.23 M 13.14 M 0.03% Eastern Municipal Water District Financing Authority 5% 01/07/2047 12.23 M 12.06 M 0.03% Georgia Ports Authority 4% 01/07/2052 12.21 M 13.16 M 0.03% City of Chicago IL Waterworks Revenue 5.5% 01/11/2062 12.20 M 11.68 M 0.03% Philadelphia Gas Works Co 5% 01/08/2047 12.15 M 12.04 M 0.03% Northeast Ohio Regional Sewer District 4% 15/11/2043 12.11 M 12.12 M 0.03% Ohio Turnpike & Infrastructure Commission 5% 15/02/2046 12.09 M 11.55 M 0.03% El Paso Independent School District 4% 15/08/2048 12.08 M 13.16 M 0.03% Southwestern Community College District 4% 01/08/2046 12.06 M 12.32 M 0.03% City & County of Denver CO Pledged Excise Tax Revenue 4% 01/08/2046 12.03 M 12.56 M 0.03% State of North Carolina 5% 01/05/2028 11.96 M 11.41 M 0.03% Energy Northwest 5% 01/07/2040 11.94 M 11.11 M 0.03% San Francisco Bay Area Rapid Transit District 4.25% 01/08/2052 11.92 M 12.14 M 0.03% San Francisco Unified School District 5% 15/06/2027 11.92 M 11.60 M 0.03% City & County of Honolulu HI 5% 01/03/2028 11.89 M 11.38 M 0.03% City of Seattle WA Municipal Light & Power Revenue 5.25% 01/02/2055 11.88 M 11.27 M 0.03%