Principais ativos Valor de mercado Quantidade de ações Participação, %
Long Beach Unified School District 5% 01/08/2028 175.00 K 175.00 K 0.0265%
Snohomish County School District No. 4 Lake Stevens 5% 01/12/2028 173.37 K 170.00 K 0.0262%
City of Houston Combined Utility System 5% 15/11/2028 172.95 K 165.00 K 0.0262%
County of Franklin 5% 01/11/2028 172.73 K 165.00 K 0.0261%
Washoe County School District 5% 01/06/2028 171.91 K 165.00 K 0.0260%
Canyons School District Local Building Authority 5% 15/06/2028 171.81 K 165.00 K 0.0260%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 5% 01/06/2028 171.76 K 165.00 K 0.0260%
San Juan Unified School District 4% 01/08/2030 168.87 K 165.00 K 0.0256%
Borough of Matanuska-Susitna AK 5% 01/11/2028 167.86 K 160.00 K 0.0254%
Port of Seattle WA 5% 01/08/2028 167.03 K 160.00 K 0.0253%
Maryland State Transportation Authority 5% 01/07/2028 166.99 K 160.00 K 0.0253%
Grand River Dam Authority 5% 01/06/2028 166.10 K 165.00 K 0.0251%
Temple Independent School District 4% 01/02/2028 165.99 K 165.00 K 0.0251%
Napa Valley Community College District 0% 01/08/2028 165.85 K 175.00 K 0.0251%
San Francisco Bay Area Rapid Transit District Sales Tax 4% 01/07/2028 165.12 K 165.00 K 0.0250%
Oklahoma Municipal Power Authority 5% 01/01/2028 164.72 K 160.00 K 0.0249%
California Statewide Communities Development Authority 5% 01/03/2028 164.42 K 160.00 K 0.0249%
State of South Carolina 5% 01/04/2028 164.30 K 160.00 K 0.0249%
Utah Water Finance Agency 5% 01/03/2028 162.00 K 160.00 K 0.0245%
Washington State University 5% 01/10/2028 161.99 K 155.00 K 0.0245%
