Principais ativos Market Value Shares Weight %
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 1.1 M 1.0 M 0.3% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2028 1.1 M 1.0 M 0.3% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2031 1.1 M 1.1 M 0.3% Southeast Energy Authority A Cooperative District 5.25% 01/01/2054 1.1 M 1.0 M 0.3% University of Connecticut 5% 15/04/2029 1.0 M 1.0 M 0.3% City of Houston TX Combined Utility System Revenue 5% 15/11/2027 1.0 M 1.0 M 0.3% State of Illinois 5% 01/11/2027 1.0 M 1.0 M 0.3% Commonwealth of Pennsylvania 5% 01/09/2027 1.0 M 1.0 M 0.3% County of Baltimore MD 5% 01/03/2030 1.0 M 945.0 K 0.3% County of Harris TX Toll Road Revenue 5% 15/08/2027 1.0 M 1.0 M 0.3% Iowa Finance Authority 5% 01/08/2031 1.0 M 1.0 M 0.3% Washington Convention & Sports Authority 5% 01/10/2030 1.0 M 1.0 M 0.3% Hillsboro School District No 1J 5% 15/06/2031 1.0 M 1.0 M 0.3% New York State Thruway Authority 5% 01/01/2027 1.0 M 1.0 M 0.3% Metropolitan Council 5% 01/12/2026 1.0 M 1.0 M 0.3% Ohio Water Development Authority 5% 01/12/2027 1.0 M 1.0 M 0.3% Central Florida Tourism Oversight District 4% 01/06/2031 1.0 M 1.0 M 0.3% San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2026 1.0 M 1.0 M 0.3% Louisville/Jefferson County Metropolitan Government 5% 01/10/2047 1.0 M 1.0 M 0.3% West Virginia Commissioner of Highways 5% 01/09/2026 1.0 M 1.0 M 0.3% 
