Principais ativos Valor de mercado Quantidade de ações Participação, %
North Carolina Medical Care Commission 5% 01/07/2027 545.42 K 535.00 K 0.0832%
State of Florida 5% 01/07/2027 541.48 K 530.00 K 0.0826%
San Antonio Independent School District 5.0000004% 15/08/2027 538.05 K 525.00 K 0.0821%
County of Harris 5% 15/08/2027 537.51 K 525.00 K 0.0820%
Indiana University 4% 01/08/2027 537.15 K 530.00 K 0.0819%
University of Nebraska Facilities Corp. (The) 5% 15/07/2027 536.41 K 525.00 K 0.0818%
City of Springfield Electric 5% 01/03/2027 536.40 K 530.00 K 0.0818%
Maricopa County High School District No. 214 Tolleson Union High School 5% 01/07/2027 536.23 K 525.00 K 0.0818%
Oklahoma County Independent School District No. 12 Edmond 4% 01/08/2027 536.10 K 530.00 K 0.0818%
Pennsylvania State University (The) 4% 01/09/2027 535.56 K 535.00 K 0.0817%
City of Des Moines 6% 01/06/2027 533.84 K 520.00 K 0.0814%
New York City Transitional Finance Authority Building Aid 5% 15/07/2027 531.79 K 520.00 K 0.0811%
Plano Independent School District 5% 15/02/2027 531.53 K 525.00 K 0.0811%
Katy Independent School District 5% 15/02/2027 531.17 K 525.00 K 0.0810%
Highland Park Independent School District 2.75% 15/02/2027 529.91 K 530.00 K 0.0808%
County of Montgomery 4% 01/11/2027 529.12 K 520.00 K 0.0807%
King County School District No. 414 Lake Washington 4% 01/12/2027 528.76 K 520.00 K 0.0807%
Keller Independent School District 5% 15/02/2027 521.65 K 515.00 K 0.0796%
Alabama Highway Finance Corp. 5% 01/08/2027 521.50 K 510.00 K 0.0796%
New York Power Authority 5% 15/11/2027 521.37 K 505.00 K 0.0795%
