Principais ativos Market Value Shares Weight %
City of Memphis 5% 01/10/2026 580.54 K 575.00 K 0.0997%
Delaware Transportation Authority 5% 01/09/2026 574.48 K 570.00 K 0.0986%
County of Orange 5% 01/08/2026 568.24 K 565.00 K 0.0976%
City of Indianapolis Department of Public Utilities Water System 5% 01/10/2026 565.38 K 560.00 K 0.0971%
County of Hudson 3% 15/11/2026 565.26 K 565.00 K 0.0971%
City & County of Denver Airport System 5% 15/11/2026 561.86 K 555.00 K 0.0965%
Pasco County School Board 5% 01/10/2026 560.26 K 555.00 K 0.0962%
Kentucky Asset Liability Commission 5% 01/11/2026 555.75 K 550.00 K 0.0954%
West Virginia Commissioner of Highways 5% 01/09/2026 554.08 K 550.00 K 0.0951%
State of Connecticut 5% 15/06/2026 551.49 K 550.00 K 0.0947%
City of Columbus 4% 15/08/2026 550.55 K 550.00 K 0.0945%
Lewisville Independent School District 5% 15/08/2026 548.39 K 545.00 K 0.0942%
County of Pima 5% 01/07/2026 541.98 K 540.00 K 0.0931%
Oregon Health & Science University 5% 01/07/2026 536.78 K 535.00 K 0.0922%
Missouri Joint Municipal Electric Utility Commission 5% 01/12/2026 536.48 K 530.00 K 0.0921%
State of Kansas Department of Transportation 5% 01/09/2026 534.18 K 530.00 K 0.0917%
City of Corpus Christi Utility System 5% 15/07/2026 532.39 K 530.00 K 0.0914%
Orlando Utilities Commission 5% 01/10/2026 530.13 K 525.00 K 0.0910%
City of Charlotte 5% 01/12/2026 527.27 K 520.00 K 0.0905%
Wisconsin Department of Transportation 5% 01/07/2026 526.94 K 525.00 K 0.0905%
