Principais ativos Market Value Shares Weight %
City of Norfolk 5% 01/09/2031 316.12 K 310.00 K 0.05% City of San Francisco 5% 01/11/2027 313.92 K 310.00 K 0.05% Houston Independent School District 5% 15/07/2027 313.81 K 305.00 K 0.05% City of Atlanta Department of Aviation 5% 01/07/2027 313.43 K 305.00 K 0.05% County of Guilford 5% 01/05/2027 312.43 K 305.00 K 0.05% Hays Consolidated Independent School District 5% 15/02/2027 310.69 K 305.00 K 0.05% City of Atlanta Water & Wastewater 5% 01/11/2028 310.51 K 300.00 K 0.05% District of Columbia Water & Sewer Authority 5% 01/10/2027 309.68 K 300.00 K 0.05% City of New Orleans 5% 01/12/2027 309.57 K 300.00 K 0.05% County of Henrico 5% 01/08/2027 309.16 K 300.00 K 0.05% Columbia County School District 4% 01/04/2027 308.99 K 305.00 K 0.05% Central Texas Turnpike System 0% 15/08/2027 307.86 K 320.00 K 0.05% Barbers Hill Independent School District 5% 15/02/2027 305.50 K 300.00 K 0.05% Fairfax County Industrial Development Authority 5% 15/05/2027 302.01 K 295.00 K 0.05% County of Wilson 5% 01/04/2027 301.49 K 295.00 K 0.05% Port of Seattle 5% 01/02/2027 301.48 K 300.00 K 0.05% County of Snohomish 5% 01/12/2027 300.84 K 290.00 K 0.05% Virginia Resources Authority 5% 01/11/2027 300.56 K 300.00 K 0.05% Alaska Housing Finance Corp. 5% 01/12/2027 300.12 K 290.00 K 0.05% South Carolina Transportation Infrastructure Bank 3% 01/10/2027 300.03 K 300.00 K 0.05%