Principais ativos Market Value Shares Weight %
San Francisco (City & County of), CA Public Utilities Commission 5% 01/11/2027 207.16 K 205.00 K 0.0606%
San Diego Unified School District/CA 5% 01/07/2027 205.66 K 200.00 K 0.0601%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) 5% 01/08/2027 205.58 K 200.00 K 0.0601%
Rhode Island Health & Educational Building Corp. (Brown University) 5% 01/09/2029 205.47 K 200.00 K 0.0601%
Energy Northwest 5% 01/07/2027 205.01 K 200.00 K 0.0599%
Empire State Development Corp. 5% 15/03/2039 204.14 K 200.00 K 0.0597%
San Diego (County of), CA Regional Airport Authority 5% 01/07/2042 203.44 K 200.00 K 0.0595%
Georgia (State of) 5% 01/02/2032 203.28 K 200.00 K 0.0594%
Spring Branch Independent School District 5% 01/02/2027 203.21 K 200.00 K 0.0594%
Reedy Creek Improvement District 5% 01/06/2037 203.11 K 200.00 K 0.0594%
Oregon (State of) (Article XI-Q State) 5% 01/05/2042 202.49 K 200.00 K 0.0592%
Metropolitan St. Louis Sewer District 5% 01/05/2042 202.41 K 200.00 K 0.0592%
Edmond Public Works Authority 5% 01/07/2042 202.36 K 200.00 K 0.0592%
Lexington County Health Services District, Inc. (Lexmed Obligated Group) 4% 01/11/2030 202.22 K 200.00 K 0.0591%
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) 5% 15/05/2042 202.07 K 200.00 K 0.0591%
Florida (State of) (Capital Outlay) 4% 01/06/2033 202.01 K 200.00 K 0.0591%
Harris (County of), TX Metropolitan Transit Authority 5% 01/11/2027 202.00 K 200.00 K 0.0591%
Chicago (City of), IL 5.25% 01/01/2042 201.93 K 200.00 K 0.0590%
Boston (City of), MA 5% 01/11/2027 201.83 K 195.00 K 0.0590%
Virginia (Commonwealth of) Transportation Board 5% 15/05/2030 201.73 K 195.00 K 0.0590%
