Principais ativos Valor de mercado Quantidade de ações Participação, %
State of Louisiana 5% 01/09/2026 1.09 M 1.09 M 0.190%
Kentucky State Property & Building Commission 5% 01/11/2026 1.08 M 1.07 M 0.188%
State of Oregon 5% 01/08/2026 1.08 M 1.08 M 0.187%
Trinity River Authority Central Regional Wastewater System 5% 01/08/2026 1.06 M 1.06 M 0.185%
Board of Regents of the University of Texas System 5% 15/08/2026 1.06 M 1.06 M 0.184%
County of Loudoun 5% 01/12/2026 1.05 M 1.04 M 0.182%
State of Texas 5% 01/10/2026 1.03 M 1.02 M 0.179%
District of Columbia Income Tax 5% 01/10/2026 1.01 M 1.00 M 0.175%
Vermont Municipal Bond Bank 5% 01/12/2026 1.01 M 1.00 M 0.175%
Portage Public Schools 5.5% 01/11/2026 1.01 M 1.00 M 0.175%
City of Atlanta Water & Wastewater 5% 01/11/2026 1.01 M 1.00 M 0.175%
County of Allegheny 5% 01/11/2026 1.01 M 1.00 M 0.175%
Municipal Improvement Corp. of Los Angeles 5% 01/11/2026 1.01 M 1.00 M 0.175%
Port of Seattle 5% 01/08/2026 1.00 M 1.00 M 0.174%
State of Connecticut 5% 15/09/2026 1.00 M 1.00 M 0.174%
San Francisco City & County Public Utilities Commission Wastewater 5% 01/10/2026 1.00 M 1.00 M 0.174%
County of Miami-Dade 5% 01/11/2026 1.00 M 1.00 M 0.174%
Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2027 1.00 M 1.00 M 0.174%
City of Minneapolis 3% 01/12/2026 1.00 M 1.00 M 0.174%
San Juan Unified School District 0% 01/08/2026 1.00 M 1.00 M 0.174%
