Principais ativos Market Value Shares Weight %
King County Public Hospital District No. 1 5% 01/12/2028 136.7 K 135.0 K 0.3% Texas Municipal Gas Acquisition & Supply Corp. III 5% 15/12/2029 136.4 K 130.0 K 0.3% Lamar Consolidated Independent School District 5% 15/02/2039 135.2 K 125.0 K 0.3% Chicago O'Hare International Airport 5.25% 01/01/2053 129.0 K 125.0 K 0.2% District of Columbia 5% 01/12/2031 128.8 K 120.0 K 0.2% California Community Choice Financing Authority 5% 01/02/2055 123.6 K 115.0 K 0.2% Southern California Public Power Authority 5% 01/07/2042 122.5 K 115.0 K 0.2% Energy Northwest 5% 01/07/2028 120.8 K 120.0 K 0.2% Virginia College Building Authority 4% 01/02/2032 119.7 K 115.0 K 0.2% JEA Electric System Revenue 5% 01/10/2034 117.4 K 110.0 K 0.2% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2026 116.8 K 115.0 K 0.2% Black Belt Energy Gas District 5% 01/10/2055 116.0 K 110.0 K 0.2% Massachusetts Development Finance Agency 5% 15/05/2055 114.5 K 100.0 K 0.2% City of Chandler AZ 5% 01/07/2038 113.4 K 100.0 K 0.2% Pennsylvania Turnpike Commission 4% 01/12/2037 110.6 K 110.0 K 0.2% State of Ohio 5% 01/11/2030 109.9 K 100.0 K 0.2% Aldine Independent School District 5% 15/02/2038 109.7 K 100.0 K 0.2% City of Memphis TN 3.55% 01/06/2038 108.9 K 115.0 K 0.2% Harris County Cultural Education Facilities Finance Corp. 5% 15/11/2029 108.6 K 105.0 K 0.2% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2041 108.3 K 100.0 K 0.2% 