Principais ativos Market Value Shares Weight %
North Carolina Municipal Power Agency No 1 5% 01/01/2028 312.09 K 310.00 K 0.02% King & Snohomish Counties School District No 417 Northshore 5% 01/12/2026 306.47 K 300.00 K 0.02% Mountain View-Whisman School District 4% 01/09/2042 303.18 K 300.00 K 0.02% City & County of Denver CO 5% 01/08/2030 303.06 K 270.00 K 0.02% Ohio Turnpike & Infrastructure Commission 5% 15/02/2029 302.37 K 280.00 K 0.02% New York Power Authority 5% 15/11/2027 299.76 K 285.00 K 0.02% American Municipal Power Inc 5% 15/02/2029 291.17 K 270.00 K 0.02% City of Dallas TX 5% 15/02/2030 287.71 K 260.00 K 0.02% Missouri State Board of Public Buildings 4% 01/10/2028 280.94 K 270.00 K 0.02% Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2030 279.67 K 265.00 K 0.02% County of Williamson TX 5% 15/02/2030 270.92 K 245.00 K 0.02% East Bay Municipal Utility District Water System Revenue 5% 01/06/2028 268.38 K 250.00 K 0.02% Regional Transportation Authority 5.75% 01/06/2029 266.07 K 245.00 K 0.02% Klein Independent School District 5% 01/08/2029 261.94 K 240.00 K 0.01% Grand Parkway Transportation Corp 5% 01/10/2052 260.68 K 250.00 K 0.01% Little Elm Independent School District 3.7% 15/08/2054 260.23 K 260.00 K 0.01% City & County of San Francisco CA 5% 15/06/2027 249.96 K 240.00 K 0.01% City of Phoenix AZ 5% 01/07/2026 247.33 K 245.00 K 0.01% King County School District No 411 Issaquah 3% 01/12/2030 245.02 K 245.00 K 0.01% Sacramento City Financing Authority 5.25% 01/12/2030 244.19 K 220.00 K 0.01% 