Principais ativos Valor de mercado Quantidade de ações Participação, %
California Statewide Communities Development Authority 3% 01/04/2037 899.58 K 1.00 M 0.0424%
North Carolina Turnpike Authority 4% 01/01/2033 898.07 K 890.00 K 0.0423%
Northside Independent School District 5% 15/08/2032 896.23 K 880.00 K 0.0422%
Board of Water Commissioners City & County of Denver/The 3% 15/12/2037 889.43 K 1.00 M 0.0419%
King County School District No 210 Federal Way 4% 01/12/2033 885.56 K 880.00 K 0.0417%
Palo Alto Unified School District 3.25% 01/08/2042 884.37 K 1.00 M 0.0416%
Broome County Local Development Corp 4% 01/04/2040 882.36 K 925.00 K 0.0415%
City of Grand Forks ND 4% 01/12/2041 871.97 K 1.00 M 0.0411%
County of Miami-Dade FL Transit System 4% 01/07/2034 865.18 K 865.00 K 0.0407%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2037 855.65 K 800.00 K 0.0403%
Alaska Housing Finance Corp 2.15% 01/06/2036 851.81 K 1.04 M 0.0401%
Texas Municipal Power Agency 3% 01/09/2038 847.86 K 1.00 M 0.0399%
County of Montgomery MD 2% 01/08/2034 845.51 K 1.00 M 0.0398%
Rhode Island Housing & Mortgage Finance Corp 2.1% 01/10/2035 838.75 K 1.00 M 0.0395%
Public Power Generation Agency 5% 01/01/2035 833.33 K 750.00 K 0.0392%
University of Alabama/The 4% 01/07/2035 826.32 K 820.00 K 0.0389%
Wisconsin Department of Transportation 5% 01/07/2039 822.11 K 750.00 K 0.0387%
JEA Water & Sewer System Revenue 5% 01/10/2039 817.97 K 750.00 K 0.0385%
Orlando Utilities Commission 5% 01/10/2039 814.61 K 750.00 K 0.0384%
City Of South Miami Health Facilities Authority Inc 5% 15/08/2032 813.70 K 800.00 K 0.0383%
