Principais ativos Market Value Shares Weight %
Palm Beach County School District 5% 01/08/2027 1.81 M 1.75 M 0.05% Washington & Multnomah Counties School District No 48J Beaverton 5% 15/06/2052 1.79 M 1.75 M 0.05% City of Houston TX 5.25% 01/03/2049 1.79 M 1.70 M 0.05% Washington Suburban Sanitary Commission 2.85% 01/06/2027 1.78 M 1.78 M 0.05% San Diego Unified School District/CA 4% 01/07/2053 1.75 M 1.90 M 0.05% City & County of Denver CO Airport System Revenue 4% 15/11/2043 1.74 M 1.77 M 0.05% Clovis Unified School District 4% 01/08/2048 1.74 M 1.84 M 0.05% City of Chicago IL Wastewater Transmission Revenue 4% 01/01/2052 1.71 M 2.00 M 0.05% District of Columbia 5% 01/06/2033 1.69 M 1.50 M 0.05% Hudson Yards Infrastructure Corp 5% 15/02/2042 1.64 M 1.62 M 0.05% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2041 1.64 M 1.50 M 0.05% City of Pflugerville TX 5% 01/08/2053 1.63 M 1.60 M 0.05% Lewisville Independent School District 5% 15/08/2039 1.62 M 1.49 M 0.05% New York City Municipal Water Finance Auth 2.85% 15/06/2053 1.62 M 1.62 M 0.05% Bay Area Toll Authority 4% 01/04/2042 1.62 M 1.65 M 0.05% University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2034 1.62 M 1.42 M 0.05% Miami-Dade County Educational Facilities Authority 5% 01/04/2041 1.61 M 1.50 M 0.05% San Diego Community College District 5% 01/08/2055 1.59 M 1.52 M 0.04% North Carolina Turnpike Authority 5% 01/01/2058 1.56 M 1.55 M 0.04% Port Authority of Houston of Harris County Texas 5% 01/10/2048 1.54 M 1.50 M 0.04% 