Principais ativos Valor de mercado Quantidade de ações Participação, %
County of Miami-Dade Transit System 5% 01/07/2027 137.81 K 135.00 K 0.0210%
San Diego County Water Authority 5% 01/05/2027 135.17 K 135.00 K 0.0206%
Grapevine-Colleyville Independent School District 5% 15/08/2027 133.16 K 130.00 K 0.0203%
City of Arlington TX 5% 15/08/2027 133.08 K 130.00 K 0.0203%
East Bay Municipal Utility District Wastewater System 5% 01/06/2028 132.88 K 130.00 K 0.0203%
Maricopa County Unified School District No. 69 Paradise Valley 5% 01/07/2027 132.79 K 130.00 K 0.0203%
County of King 5% 01/07/2027 132.78 K 130.00 K 0.0203%
Lake County School District No. 112 North Shore 5% 01/06/2027 132.35 K 130.00 K 0.0202%
Fort Worth Independent School District 5% 15/02/2027 131.60 K 130.00 K 0.0201%
County of Johnston 5% 01/02/2027 131.58 K 130.00 K 0.0201%
County of New Hanover 5% 01/02/2027 131.47 K 130.00 K 0.0201%
City of Auburn 5% 01/05/2027 130.23 K 130.00 K 0.0199%
Wayne County Airport Authority 5% 01/12/2027 128.76 K 125.00 K 0.0196%
Duval County Public Schools 5% 01/07/2027 127.66 K 125.00 K 0.0195%
County of Horry 5% 01/03/2027 126.72 K 125.00 K 0.0193%
King County School District No. 401 Highline 5% 01/12/2027 125.98 K 125.00 K 0.0192%
University of Oklahoma (The) 5% 01/07/2027 125.21 K 125.00 K 0.0191%
Pierce County School District No. 320 Sumner 4% 01/12/2027 125.06 K 125.00 K 0.0191%
County of Suffolk 3% 01/08/2027 125.02 K 125.00 K 0.0191%
City of Baltimore 5% 15/10/2027 123.41 K 120.00 K 0.0188%
