Principais ativos Valor de mercado Quantidade de ações Participação, %
Kentucky State Property & Building Commission 5% 01/10/2030 532.89 K 495.00 K 0.169%
State of Washington 5% 01/07/2030 527.83 K 490.00 K 0.167%
County of Maui HI 5% 01/03/2032 527.13 K 495.00 K 0.167%
JEA Electric System Revenue 5% 01/10/2030 523.05 K 485.00 K 0.166%
Indiana Finance Authority 5% 01/10/2030 522.12 K 485.00 K 0.166%
Illinois Finance Authority 5% 01/04/2030 517.13 K 485.00 K 0.164%
Curators of the University of Missouri/The 5% 01/11/2030 507.87 K 470.00 K 0.161%
Municipal Improvement Corp of Los Angeles 5% 01/11/2030 497.96 K 460.00 K 0.158%
Missouri Joint Municipal Electric Utility Commission 5% 01/01/2030 494.94 K 465.00 K 0.157%
City of San Antonio TX 3% 01/08/2030 494.02 K 500.00 K 0.157%
Regional Transportation Authority 6% 01/07/2030 492.74 K 445.00 K 0.156%
State of Ohio 5% 15/09/2030 492.42 K 455.00 K 0.156%
Rhode Island Commerce Corp 5% 15/05/2030 487.36 K 455.00 K 0.155%
SCAGO Educational Facilities Corp for Pickens School District 5% 01/12/2030 483.97 K 450.00 K 0.154%
State of Connecticut Special Tax Revenue 5% 01/05/2030 478.21 K 445.00 K 0.152%
Dallas Fort Worth International Airport 5% 01/11/2030 474.29 K 440.00 K 0.150%
San Juan Unified School District 4% 01/08/2030 470.79 K 460.00 K 0.149%
Los Angeles Unified School District/CA 5% 01/07/2030 470.10 K 435.00 K 0.149%
State of Texas 2.8% 01/10/2041 468.09 K 475.00 K 0.148%
Delaware Transportation Authority 5% 01/09/2031 467.95 K 435.00 K 0.148%
