Principais ativos Market Value Shares Weight %
Tampa Bay Water 5.25% 01/10/2047 12.15 M 11.50 M 0.03% City of Dallas TX 5% 15/02/2031 12.15 M 10.81 M 0.03% San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 01/10/2042 12.11 M 12.12 M 0.03% State of North Carolina 5% 01/05/2028 12.11 M 11.41 M 0.03% Maryland Stadium Authority 4% 01/06/2047 12.07 M 13.04 M 0.03% El Paso Independent School District 4% 15/08/2048 12.05 M 13.16 M 0.03% San Francisco Unified School District 5% 15/06/2027 12.05 M 11.60 M 0.03% City & County of Honolulu HI 5% 01/03/2028 12.02 M 11.38 M 0.03% City & County of Denver CO Pledged Excise Tax Revenue 4% 01/08/2046 12.00 M 12.56 M 0.03% Southwestern Community College District 4% 01/08/2046 11.98 M 12.32 M 0.03% Northeast Ohio Regional Sewer District 4% 15/11/2043 11.98 M 12.12 M 0.03% San Antonio Public Facilities Corp 4% 15/09/2042 11.97 M 12.32 M 0.03% University of Virginia 2.18% 01/11/2051 11.95 M 19.47 M 0.03% San Antonio Water System 5.25% 15/05/2048 11.90 M 11.21 M 0.03% Curators of the University of Missouri/The 5% 01/11/2034 11.89 M 10.03 M 0.03% County of Miami-Dade FL 0% 01/10/2039 11.89 M 20.00 M 0.03% Sacramento Municipal Utility District 5% 15/08/2055 11.88 M 10.38 M 0.03% Sacramento City Unified School District/CA 5.5% 01/08/2052 11.85 M 11.30 M 0.03% Peace River Manasota Regional Water Supply Authority 5.5% 01/10/2055 11.82 M 11.00 M 0.03% State of Oregon Department of Transportation 5% 15/11/2034 11.75 M 9.90 M 0.03% 