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Principais ativos Market Value Shares Weight %
State of Mississippi 5% 01/06/2031 27.16 K 25.00 K 0.03%
City of Atlanta Water & Wastewater Revenue 5% 01/11/2031 26.84 K 25.00 K 0.03%
University of North Carolina at Charlotte (The) 5% 01/10/2031 26.84 K 25.00 K 0.03%
Delaware River Joint Toll Bridge Commission 5% 01/07/2031 26.66 K 25.00 K 0.03%
City of Virginia Beach 4% 01/09/2032 26.49 K 25.00 K 0.03%
State of Wisconsin Environmental Improvement Fund 4% 01/06/2031 26.23 K 25.00 K 0.03%
California Infrastructure & Economic Development Bank 4% 01/05/2032 26.14 K 25.00 K 0.03%
Arlington Independent School District 4% 15/02/2031 26.01 K 25.00 K 0.03%
City & County Honolulu Wastewater System 4% 01/07/2031 25.89 K 25.00 K 0.03%
City of Fort Worth Water & Sewer System 4% 15/02/2031 25.61 K 25.00 K 0.03%
Regional Transportation Authority 6% 01/07/2031 22.99 K 20.00 K 0.03%
Los Angeles Community College District 5% 01/08/2031 22.55 K 20.00 K 0.03%
Sacramento City Unified School District 5% 01/08/2031 22.49 K 20.00 K 0.03%
Snohomish County Public Utility District No. 1 Electric System 5% 01/12/2031 22.33 K 20.00 K 0.03%
King County School District No. 403 Renton 5% 01/12/2031 22.33 K 20.00 K 0.03%
Clackamas County School District No. 7J Lake Oswego 5% 01/06/2031 22.22 K 20.00 K 0.03%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2031 22.22 K 20.00 K 0.03%
City of Knoxville Electric System Revenue 5% 01/07/2031 22.21 K 20.00 K 0.03%
Dallas Fort Worth International Airport 5% 01/11/2031 22.21 K 20.00 K 0.03%
Purdue University 5% 01/07/2031 22.17 K 20.00 K 0.03%