Principais ativos Market Value Shares Weight %
San Antonio Public Facilities Corp 4% 15/09/2042 3.84 M 3.85 M 2.44% JobsOhio Beverage System 5% 01/01/2036 3.01 M 2.50 M 1.91% San Jacinto Community College District 4% 15/02/2041 2.85 M 2.85 M 1.81% City of Miami Beach FL 5% 01/09/2040 2.50 M 2.50 M 1.59% City of New York NY 5% 01/08/2032 1.89 M 1.63 M 1.20% Grand Parkway Transportation Corp 4% 01/10/2045 1.69 M 1.73 M 1.07% State of Colorado 4% 15/12/2040 1.55 M 1.50 M 0.98% Empire State Development Corp 4% 15/03/2039 1.43 M 1.39 M 0.91% NEW YORK UNIVERSITY 4% 01/07/2041 1.42 M 1.42 M 0.90% District of Columbia Income Tax Revenue 4% 01/03/2040 1.35 M 1.31 M 0.85% FORDHAM UNIVERSITY 5% 01/07/2041 1.29 M 1.28 M 0.82% Michigan State University 4% 15/02/2044 1.29 M 1.28 M 0.82% Los Angeles Department of Water & Power 5% 01/07/2031 1.28 M 1.13 M 0.81% State of Mississippi 5% 01/10/2029 1.23 M 1.18 M 0.78% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2032 1.16 M 1.00 M 0.73% City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2040 1.15 M 1.15 M 0.73% BONNEVILLE POWER ADMIN 4% 01/07/2042 1.13 M 1.10 M 0.72% City of San Antonio TX Electric & Gas Systems Revenue 4% 01/02/2034 1.05 M 1.05 M 0.67% Port Authority of New York & New Jersey 4% 15/07/2041 1.02 M 1.00 M 0.65% Lower Colorado River Authority 5% 15/05/2044 1.02 M 1.00 M 0.64% 