Principais ativos Valor de mercado Quantidade de ações Participação, %
State of Alaska 5% 01/08/2030 372.48 K 345.00 K 0.1182%
New Jersey Educational Facilities Authority 5% 15/06/2030 370.23 K 345.00 K 0.1174%
Maryland State Transportation Authority 5% 01/07/2030 365.97 K 340.00 K 0.1161%
Denton Independent School District 5% 15/08/2030 365.27 K 340.00 K 0.1159%
University of Washington 5% 01/04/2030 364.35 K 340.00 K 0.1156%
Michigan State University 5% 15/08/2030 361.11 K 335.00 K 0.1145%
City of Portland OR Sewer System Revenue 5% 01/10/2030 357.11 K 330.00 K 0.1133%
Indianapolis Local Public Improvement Bond Bank 5% 01/02/2030 356.88 K 335.00 K 0.1132%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 356.45 K 335.00 K 0.1131%
County of Henrico VA Water & Sewer Revenue 5% 01/05/2030 355.48 K 330.00 K 0.1128%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2030 354.59 K 330.00 K 0.1125%
City of Memphis TN 5% 01/05/2030 354.50 K 330.00 K 0.1125%
Palo Alto Unified School District 0% 01/08/2030 351.09 K 395.00 K 0.1114%
Maine Municipal Bond Bank 5% 01/11/2030 346.54 K 320.00 K 0.1099%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2032 344.27 K 320.00 K 0.1092%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2030 343.39 K 320.00 K 0.1089%
Ohio Water Development Authority 5% 01/06/2030 339.26 K 315.00 K 0.1076%
Green Bay Area Public School District 5% 01/04/2030 337.99 K 315.00 K 0.1072%
State of North Carolina 5% 01/03/2030 337.14 K 315.00 K 0.1069%
Simi Valley Unified School District 0% 01/08/2030 335.77 K 380.00 K 0.1065%
