Principais ativos Valor de mercado Quantidade de ações Participação, %
Indiana University 5% 01/08/2029 685.50 K 645.00 K 0.1467%
City of Seattle 5% 01/09/2029 681.26 K 665.00 K 0.1458%
State of West Virginia 5% 01/12/2031 680.29 K 645.00 K 0.1456%
County of King 5% 01/01/2032 675.58 K 645.00 K 0.1445%
County of Howard 3% 15/02/2029 673.16 K 675.00 K 0.1440%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2029 662.79 K 625.00 K 0.1418%
County of Forsyth 4% 01/03/2029 661.07 K 640.00 K 0.1414%
City of Milwaukee 5% 01/04/2029 661.00 K 630.00 K 0.1414%
Clark County Public Utility District No. 1 Electric 5% 01/01/2029 657.02 K 625.00 K 0.1406%
County of Miami-Dade Transit System 5% 01/07/2031 653.01 K 620.00 K 0.1397%
San Mateo County Community College District 0% 01/09/2029 644.50 K 710.00 K 0.1379%
Board of Governors of Colorado State University System 5% 01/03/2029 643.35 K 610.00 K 0.1377%
County of Pima 5% 01/12/2029 638.64 K 600.00 K 0.1366%
County of Clark 5% 01/07/2029 635.90 K 600.00 K 0.1361%
San Diego County Regional Airport Authority 5% 01/07/2031 635.86 K 600.00 K 0.1360%
DuPage County Forest Preserve District 5% 01/11/2029 633.12 K 595.00 K 0.1355%
Iowa Finance Authority 5% 01/08/2029 631.64 K 595.00 K 0.1351%
Missouri Joint Municipal Electric Utility Commission 5% 01/01/2029 629.18 K 600.00 K 0.1346%
Pennsylvania Turnpike Commission 5% 01/12/2029 626.95 K 610.00 K 0.1341%
Oklahoma State University 5% 01/09/2029 609.65 K 575.00 K 0.1304%
