Principais ativos Market Value Shares Weight %
County of Miami-Dade FL 20.34 M 18.00 M 3.72% State of Florida Department of Transportation Turnpike System Revenue 16.57 M 16.00 M 3.03% New York Convention Center Development Corp 13.00 M 13.00 M 2.38% Harris County-Houston Sports Authority 12.54 M 19.34 M 2.29% E-470 Public Highway Authority 12.50 M 25.00 M 2.28% County of Nassau NY 11.98 M 11.66 M 2.19% State of Michigan Trunk Line Revenue 10.86 M 10.00 M 1.98% State of California 10.71 M 10.00 M 1.96% Massachusetts Bay Transportation Authority Sales Tax Revenue 10.68 M 10.00 M 1.95% District of Columbia Income Tax Revenue 10.66 M 10.00 M 1.95% Prosper Independent School District 10.62 M 10.00 M 1.94% City of San Antonio TX Electric & Gas Systems Revenue 10.60 M 10.00 M 1.94% Washington Metropolitan Area Transit Authority Dedicated Revenue 10.53 M 10.00 M 1.92% Board of Water Commissioners City & County of Denver/The 10.53 M 10.00 M 1.92% Commonwealth of Massachusetts 10.44 M 10.00 M 1.91% Salt River Project Agricultural Improvement & Power District 10.44 M 10.00 M 1.91% North Texas Municipal Water District Water System Revenue 10.43 M 10.00 M 1.91% Commonwealth of Massachusetts Transportation Fund Revenue 10.37 M 10.00 M 1.90% Washington & Multnomah Counties School District No 48J Beaverton 10.36 M 10.00 M 1.89% New Caney Independent School District 10.33 M 10.00 M 1.89%