Principais ativos Market Value Shares Weight %
Pasadena Independent School District 5% 15/02/2030 221.91 K 205.00 K 0.08% Miami-Dade County Educational Facilities Authority 5% 01/04/2030 221.32 K 205.00 K 0.08% American Municipal Power Inc 5% 15/02/2030 221.14 K 205.00 K 0.08% City of Des Moines IA 6% 01/06/2030 219.64 K 195.00 K 0.08% County of Montgomery MD 5% 01/08/2030 219.45 K 200.00 K 0.08% University of Alabama at Birmingham 5% 01/10/2030 219.11 K 200.00 K 0.08% University of Minnesota 5% 01/08/2030 218.95 K 200.00 K 0.08% Texas A&M University 5% 15/05/2030 218.26 K 200.00 K 0.08% County of Guilford NC 5% 01/03/2030 218.14 K 200.00 K 0.08% Lansing Board of Water & Light 5% 01/07/2030 218.05 K 200.00 K 0.08% Upland Unified School District 0% 01/08/2030 218.01 K 245.00 K 0.08% Tarrant County College District 5% 15/08/2031 217.54 K 200.00 K 0.08% County of Baltimore MD 5% 01/03/2031 217.10 K 200.00 K 0.08% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2030 216.73 K 250.00 K 0.08% City of Seattle WA 5% 01/12/2030 215.07 K 195.00 K 0.08% North Texas Municipal Water District Water System Revenue 4% 01/09/2030 215.06 K 205.00 K 0.08% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 214.66 K 200.00 K 0.08% State of Kansas Department of Transportation 5% 01/09/2030 214.35 K 195.00 K 0.08% Poway Unified School District 0% 01/08/2030 213.90 K 240.00 K 0.08% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2032 213.18 K 195.00 K 0.08%