Principais ativos Valor de mercado Quantidade de ações Participação, %
Metropolitan Nashville Airport Authority/The 5% 01/07/2044 409.85 K 400.00 K 0.0268%
Michigan State University 4% 15/02/2044 406.54 K 430.00 K 0.0265%
Las Vegas Valley Water District 5% 01/06/2033 406.29 K 365.00 K 0.0265%
Metropolitan Council 5% 01/12/2026 403.11 K 400.00 K 0.0263%
City of Springfield IL Electric Revenue 5% 01/03/2040 401.30 K 380.00 K 0.0262%
Regional Transportation District Sales Tax Revenue 5% 01/11/2027 400.53 K 400.00 K 0.0262%
County of Washoe NV Gas Tax Revenue 5% 01/02/2042 400.21 K 390.00 K 0.0261%
East Baton Rouge Sewerage Commission 4% 01/02/2045 397.89 K 415.00 K 0.0260%
Round Rock Independent School District 5% 01/08/2031 390.49 K 370.00 K 0.0255%
Central Puget Sound Regional Transit Authority 3% 01/11/2036 390.18 K 430.00 K 0.0255%
Northern Illinois Municipal Power Agency 4% 01/12/2041 389.43 K 425.00 K 0.0254%
Alamo Community College District 5% 15/02/2028 388.07 K 375.00 K 0.0253%
North Carolina Capital Facilities Finance Agency 5% 01/01/2036 387.98 K 345.00 K 0.0253%
Rhode Island Commerce Corp 5% 15/06/2027 382.27 K 375.00 K 0.0250%
Snohomish County School District No 15 Edmonds 5% 01/12/2041 382.00 K 355.00 K 0.0249%
Louisville and Jefferson County Metropolitan Sewer District 3% 15/05/2046 381.72 K 500.00 K 0.0249%
Chabot-Las Positas Community College District 4% 01/08/2035 380.00 K 380.00 K 0.0248%
Riverside Unified School District 4% 01/08/2042 377.63 K 395.00 K 0.0247%
City of Dallas TX Waterworks & Sewer System Revenue 4% 01/10/2043 375.11 K 400.00 K 0.0245%
University of Arkansas 5% 01/12/2045 372.79 K 360.00 K 0.0243%
