Principais ativos Market Value Shares Weight %
Loudoun County Economic Development Authority 5% 01/12/2026 55.92 K 55.00 K 0.11% City of Corpus Christi 5% 15/07/2049 55.82 K 55.00 K 0.11% County of Allegheny PA 5% 01/11/2027 55.72 K 55.00 K 0.11% State of Hawaii 5% 01/10/2026 55.70 K 55.00 K 0.11% Highland Park Independent School District/Dallas County 5% 15/02/2031 55.14 K 50.00 K 0.11% Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2039 55.11 K 50.00 K 0.11% State of Colorado 5% 15/12/2032 55.10 K 50.00 K 0.11% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2035 54.58 K 50.00 K 0.10% Utah Transit Authority 5% 15/12/2043 54.53 K 50.00 K 0.10% Prosper Independent School District 5% 15/02/2041 53.93 K 50.00 K 0.10% City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2033 53.92 K 50.00 K 0.10% Dallas Area Rapid Transit 5.25% 01/12/2028 53.35 K 50.00 K 0.10% Oregon State Lottery 5% 01/04/2041 53.32 K 50.00 K 0.10% State of Oregon Department of Transportation 5% 15/11/2039 53.12 K 50.00 K 0.10% County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2033 52.98 K 50.00 K 0.10% West Contra Costa Unified School District 5% 01/08/2049 52.21 K 50.00 K 0.10% City of Houston TX Combined Utility System Revenue 5% 15/11/2027 51.93 K 50.00 K 0.10% Miami-Dade County Educational Facilities Authority 5.25% 01/04/2048 51.85 K 50.00 K 0.10% State of Florida Department of Transportation 5% 01/07/2027 51.48 K 50.00 K 0.10% Pierce County School District No. 3 Puyallup 5% 01/12/2030 51.45 K 50.00 K 0.10% 