Principais ativos Valor de mercado Quantidade de ações Participação, %
University System of Maryland 5% 01/04/2028 131.99 K 130.00 K 0.0200%
Seward County Unified School District No. 480 Liberal 4% 01/09/2028 131.58 K 130.00 K 0.0199%
North Carolina State University at Raleigh 5% 01/10/2028 131.09 K 125.00 K 0.0198%
County of Will 5% 15/11/2028 131.09 K 125.00 K 0.0198%
Santa Clara Valley Transportation Authority 5% 01/06/2028 131.01 K 125.00 K 0.0198%
County of Arlington 5% 15/08/2029 130.56 K 125.00 K 0.0198%
Northwest Independent School District 5% 15/02/2028 129.53 K 125.00 K 0.0196%
Lewisville Independent School District 5% 15/08/2028 125.41 K 120.00 K 0.0190%
Mesquite Independent School District 5% 15/08/2028 125.33 K 120.00 K 0.0190%
Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2028 125.11 K 120.00 K 0.0189%
King County Housing Authority 3.4% 01/05/2030 125.02 K 125.00 K 0.0189%
Hudson Yards Infrastructure Corp. 5% 15/02/2028 124.51 K 120.00 K 0.0188%
City of Arlington 5% 15/02/2028 124.16 K 120.00 K 0.0188%
University of Minnesota 5% 01/12/2028 123.56 K 120.00 K 0.0187%
New Jersey Housing & Mortgage Finance Agency 1.5% 01/10/2028 123.51 K 130.00 K 0.0187%
County of Guilford 5% 01/05/2028 121.98 K 120.00 K 0.0185%
County of Beaufort 5% 01/02/2028 121.33 K 120.00 K 0.0184%
Sedgwick County Unified School District No. 265 Goddard 5% 01/10/2028 120.46 K 120.00 K 0.0182%
City of Irving 5% 15/09/2028 120.33 K 115.00 K 0.0182%
Metropolitan Water District of Southern California 5% 01/01/2031 120.17 K 115.00 K 0.0182%
