Principais ativos Market Value Shares Weight %
Maryland State Transportation Authority 5% 01/07/2051 13.51 M 13.04 M 0.03% Dallas Independent School District 4% 15/02/2055 13.48 M 15.00 M 0.03% California State University 5% 01/11/2031 13.46 M 11.53 M 0.03% Indianapolis Local Public Improvement Bond Bank 4% 01/02/2047 13.45 M 14.50 M 0.03% Massachusetts Water Resources Authority 5% 01/08/2040 13.35 M 13.16 M 0.03% North Carolina Turnpike Authority 5% 01/01/2058 13.28 M 13.07 M 0.03% Washington & Multnomah Counties School District No 48J Beaverton 0% 15/06/2048 13.28 M 39.24 M 0.03% Hurst-Euless-Bedford Independent School District 4% 15/08/2050 13.23 M 14.27 M 0.03% City of Miami Beach FL 4% 01/05/2049 13.19 M 14.50 M 0.03% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2055 13.18 M 12.50 M 0.03% Canutillo Independent School District/TX 5.25% 15/02/2060 13.13 M 12.45 M 0.03% State of Florida Department of Transportation Turnpike System Revenue 4% 01/07/2052 13.13 M 14.48 M 0.03% County of Broward FL Tourist Development Tax Revenue 4% 01/09/2047 13.12 M 14.72 M 0.03% New Issuer: BB Company ID:69854768 4.25% 15/08/2054 13.04 M 14.16 M 0.03% City of Portland OR Water System Revenue 5% 01/05/2044 13.04 M 12.50 M 0.03% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2047 12.99 M 12.84 M 0.03% Weld County School District No 6 Greeley 5% 01/12/2044 12.87 M 12.34 M 0.03% Clark County School District 5% 15/06/2042 12.85 M 11.72 M 0.03% District of Columbia Income Tax Revenue 5% 01/03/2036 12.76 M 11.88 M 0.03% County of Miami-Dade FL Transit System 5% 01/07/2052 12.74 M 12.56 M 0.03% 