Principais ativos Market Value Shares Weight %
City of Tampa 5% 01/10/2054 4.335 M 4.205 M 0.010% Mount Diablo Unified School District 4% 01/08/2035 4.323 M 4.000 M 0.010% Pecos Barstow Toyah Independent School District 4% 15/02/2043 4.310 M 4.285 M 0.010% Delaware River Joint Toll Bridge Commission 5% 01/07/2047 4.297 M 4.250 M 0.010% City of Garland Electric Utility System 4.25% 01/03/2055 4.287 M 4.570 M 0.010% Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2037 4.269 M 3.650 M 0.010% Hayward Unified School District 5% 01/08/2055 4.260 M 4.000 M 0.010% Multnomah County School District No. 40 0% 15/06/2051 4.245 M 15.270 M 0.010% University of Oregon 5% 01/04/2036 4.224 M 3.500 M 0.010% Olentangy Local School District 5% 01/12/2055 4.223 M 4.000 M 0.010% San Mateo Union High School District 1.08E-05% 01/09/2041 4.218 M 3.765 M 0.010% City of Westminster Water & Wastewater Utility 5% 01/12/2054 4.208 M 4.000 M 0.010% City of Fort Lauderdale 5.5% 01/09/2053 4.168 M 3.825 M 0.010% Central Texas Regional Mobility Authority 4% 01/01/2050 4.134 M 4.530 M 0.010% Public Power Generation Agency 5% 01/01/2034 4.086 M 3.500 M 0.009% City of Memphis Electric System 5% 01/12/2054 4.080 M 3.890 M 0.009% Northeast Ohio Regional Sewer District 5% 15/11/2031 4.028 M 3.500 M 0.009% North Carolina Municipal Power Agency No. 1 5% 01/01/2028 4.027 M 4.000 M 0.009% MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 4.000 M 4.000 M 0.009% Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2028 3.998 M 3.750 M 0.009% 