Principais ativos Market Value Shares Weight %
Black Belt Energy Gas District 5% 01/12/2030 212.1 K 200.0 K 0.3% Main Street Natural Gas, Inc. 5.0000004% 01/09/2053 210.3 K 200.0 K 0.2% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2029 209.9 K 195.0 K 0.2% County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2029 209.3 K 195.0 K 0.2% State of Maryland 5% 01/08/2028 206.0 K 195.0 K 0.2% State of Connecticut 5% 15/04/2027 205.2 K 200.0 K 0.2% County of Harris TX 5.25% 15/08/2030 204.0 K 185.0 K 0.2% Florida Municipal Power Agency 5% 01/10/2029 202.3 K 200.0 K 0.2% City of New York NY 2.90000165% 01/04/2042 200.0 K 200.0 K 0.2% State of Maine 5% 01/06/2028 199.8 K 190.0 K 0.2% County of Mecklenburg NC 5% 01/03/2028 199.0 K 190.0 K 0.2% State of New Jersey 5% 01/06/2029 198.8 K 185.0 K 0.2% Lower Colorado River Authority 5% 15/05/2029 197.2 K 185.0 K 0.2% San Antonio Water System 5% 15/05/2027 195.3 K 190.0 K 0.2% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2029 195.1 K 180.0 K 0.2% Green Bay Area Public School District 5% 01/04/2027 194.6 K 190.0 K 0.2% City of Fort Worth TX 5% 01/03/2027 194.3 K 190.0 K 0.2% Houston Independent School District 5% 15/02/2030 193.8 K 190.0 K 0.2% Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2029 193.3 K 180.0 K 0.2% Canadian County Educational Facilities Authority 5% 01/09/2027 191.6 K 190.0 K 0.2% 