Principais ativos Valor de mercado Quantidade de ações Participação, %
Cypress-Fairbanks Independent School District 5% 15/02/2029 526.92 K 500.00 K 0.1127%
Leander Independent School District 5% 15/08/2029 526.44 K 505.00 K 0.1126%
State of Illinois Sales Tax 5% 15/06/2029 526.43 K 500.00 K 0.1126%
State of Wisconsin 5% 01/05/2032 526.27 K 500.00 K 0.1126%
County of Hays 5% 15/02/2029 525.69 K 500.00 K 0.1125%
City of Corpus Christi Utility System Revenue 5% 15/07/2029 525.23 K 500.00 K 0.1124%
Nebraska Public Power District 5% 01/01/2029 525.15 K 500.00 K 0.1124%
Washington Metropolitan Area Transit Authority 5% 15/07/2029 524.23 K 495.00 K 0.1122%
South Carolina Transportation Infrastructure Bank 5% 01/10/2029 522.42 K 490.00 K 0.1118%
Energy Northwest 5% 01/07/2029 520.44 K 510.00 K 0.1114%
Illinois Finance Authority 5% 01/01/2029 520.36 K 495.00 K 0.1113%
State of Florida Department of Transportation 5% 01/07/2029 518.35 K 490.00 K 0.1109%
Green Bay Area Public School District 5% 01/04/2029 517.97 K 490.00 K 0.1108%
Board of Regents of the University of Texas System 5% 15/08/2029 515.19 K 485.00 K 0.1102%
Metropolitan Water District of Southern California 3% 01/07/2029 509.90 K 505.00 K 0.1091%
Metropolitan Government of Nashville & Davidson County 5% 15/05/2029 508.66 K 500.00 K 0.1088%
Municipal Improvement Corp. of Los Angeles 5% 01/05/2029 507.81 K 480.00 K 0.1087%
City & County Honolulu Wastewater System 4% 01/07/2031 506.48 K 495.00 K 0.1084%
North Texas Tollway Authority 0% 01/01/2029 506.34 K 545.00 K 0.1083%
Virginia Public Building Authority 5% 01/08/2032 506.32 K 480.00 K 0.1083%
