Principais ativos Market Value Shares Weight %
Bedford City School District 5.5% 01/12/2050 6.32 M 6.00 M 0.01% Frisco Independent School District 5% 15/02/2034 6.27 M 5.50 M 0.01% University of Wyoming 4% 01/06/2051 6.27 M 7.00 M 0.01% City & County Honolulu HI Wastewater System Revenue 5% 01/07/2038 6.21 M 5.49 M 0.01% Mansfield Independent School District 4% 15/02/2049 6.19 M 6.57 M 0.01% Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2028 6.18 M 5.92 M 0.01% City of Palm Coast FL Utility Revenue 5% 01/10/2056 6.17 M 6.00 M 0.01% San Diego County Regional Airport Authority 5% 01/07/2049 6.15 M 6.00 M 0.01% Long Beach Unified School District 0% 01/08/2039 6.13 M 10.78 M 0.01% Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2037 6.11 M 5.43 M 0.01% Palm Beach County School District 5% 01/08/2034 6.08 M 5.66 M 0.01% City of Fort Lauderdale FL Water & Sewer Revenue 5.5% 01/09/2048 6.08 M 5.56 M 0.01% City & County of San Francisco CA 4% 01/04/2045 6.07 M 6.09 M 0.01% Utility Debt Securitization Authority 5% 15/06/2032 6.03 M 5.51 M 0.01% School District of Broward County/FL 5% 01/07/2034 6.02 M 5.63 M 0.01% Wisconsin Health & Educational Facilities Authority 4% 01/12/2046 6.02 M 6.46 M 0.01% Idaho State Building Authority 5% 01/06/2026 6.01 M 6.00 M 0.01% Ysleta Independent School District 5% 15/08/2047 6.01 M 6.00 M 0.01% South San Francisco Unified School District 4% 01/09/2048 5.92 M 6.04 M 0.01% California School Facilities Financing Authority 0% 01/08/2049 5.91 M 19.11 M 0.01% 
