Principais ativos Valor de mercado Quantidade de ações Participação, %
San Antonio Independent School District/TX 5% 15/08/2031 150.04 K 140.00 K 0.1157%
City of Houston 4% 01/03/2032 148.18 K 145.00 K 0.1143%
City of Raleigh Combined Enterprise System 5% 01/09/2031 148.10 K 135.00 K 0.1142%
City of Portland OR Sewer System Revenue 5% 01/10/2031 147.85 K 135.00 K 0.1140%
Georgia Ports Authority 5% 01/07/2031 147.60 K 135.00 K 0.1138%
Cypress-Fairbanks Independent School District 5% 15/02/2031 146.41 K 135.00 K 0.1129%
San Francisco Bay Area Rapid Transit District 4% 01/08/2031 144.88 K 140.00 K 0.1117%
City of Atlanta Department of Aviation 5% 01/07/2035 144.79 K 135.00 K 0.1117%
Fort Bend Grand Parkway Toll Road Authority 4% 01/03/2033 143.97 K 140.00 K 0.1110%
County of Hennepin MN 5% 01/12/2031 142.92 K 130.00 K 0.1102%
County of Guilford 5% 01/03/2031 141.82 K 130.00 K 0.1094%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2031 141.74 K 130.00 K 0.1093%
City of Omaha 5% 15/04/2031 141.58 K 130.00 K 0.1092%
County of Harris Toll Road 5% 15/08/2031 141.46 K 130.00 K 0.1091%
City of Dallas 5% 15/02/2031 140.57 K 130.00 K 0.1084%
Philadelphia Gas Works Co. 5% 01/08/2031 139.51 K 130.00 K 0.1076%
City of Des Moines 5% 01/06/2033 135.43 K 125.00 K 0.1044%
City of Los Angeles Department of Airports 5% 15/05/2035 135.12 K 125.00 K 0.1042%
Milwaukee Metropolitan Sewerage District 5% 01/10/2031 134.51 K 125.00 K 0.1037%
State of Illinois Sales Tax 5% 15/06/2031 134.33 K 125.00 K 0.1036%
