Principais ativos Valor de mercado Quantidade de ações Participação, %
Newport Mesa Unified School District 0% 01/08/2028 750.90 K 795.00 K 0.1137%
University of Utah (The) 5% 01/08/2028 741.74 K 710.00 K 0.1123%
State of Tennessee 5% 01/11/2028 741.25 K 705.00 K 0.1122%
Missouri Joint Municipal Electric Utility Commission 5% 01/01/2028 740.93 K 720.00 K 0.1122%
JEA Electric System 5% 01/10/2028 738.24 K 705.00 K 0.1118%
Indianapolis Local Public Improvement Bond Bank 5% 01/01/2031 728.00 K 710.00 K 0.1102%
North Dakota Building Authority 5% 01/12/2028 724.17 K 690.00 K 0.1096%
State of Minnesota 5% 01/08/2029 720.21 K 690.00 K 0.1090%
City of Oklahoma 4% 01/03/2028 714.83 K 700.00 K 0.1082%
JEA Water & Sewer System 5% 01/10/2028 713.82 K 680.00 K 0.1081%
SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2028 708.11 K 675.00 K 0.1072%
State of Florida Department of Transportation 5% 01/07/2028 707.64 K 680.00 K 0.1071%
Kentucky Infrastructure Authority 5% 01/02/2030 701.28 K 680.00 K 0.1062%
Chicago O'Hare International Airport 5.25% 01/01/2028 696.83 K 690.00 K 0.1055%
Village of Boys Town 3% 01/09/2028 695.89 K 700.00 K 0.1053%
Plano Independent School District 5% 15/02/2028 688.37 K 665.00 K 0.1042%
Central Florida Expressway Authority 5% 01/07/2028 682.98 K 655.00 K 0.1034%
District of Columbia Income Tax 5% 01/10/2028 681.35 K 650.00 K 0.1031%
Washington Health Care Facilities Authority 5% 01/03/2028 680.31 K 660.00 K 0.1030%
Michigan Finance Authority 5% 15/04/2028 677.94 K 655.00 K 0.1026%
