Principais ativos Market Value Shares Weight %
Cook Kane Lake & McHenry Counties Community College District No. 512 4% 15/12/2030 179.68 K 175.00 K 0.0591%
Jefferson County School District R-1 5% 15/12/2032 179.14 K 170.00 K 0.0589%
New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College) 5% 01/06/2028 178.31 K 170.00 K 0.0587%
Pearland Independent School District 5% 15/02/2028 177.05 K 170.00 K 0.0582%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) 5% 01/12/2043 176.27 K 170.00 K 0.0580%
Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) 5% 01/01/2028 176.14 K 170.00 K 0.0579%
Lee (County of), FL Industrial Development Authority 5% 01/04/2028 175.97 K 170.00 K 0.0579%
Washington Convention & Sports Authority 5% 01/10/2028 175.08 K 170.00 K 0.0576%
Douglas County School District No. Re-1 Douglas & Elbert Counties 5% 15/12/2028 174.90 K 165.00 K 0.0575%
Cook (County of), IL 4% 15/11/2028 174.76 K 170.00 K 0.0575%
Texas Water Development Board 4% 15/10/2033 173.10 K 170.00 K 0.0569%
Whatcom (County of), WA Bellingham School District No. 501 5% 01/12/2036 172.51 K 165.00 K 0.0568%
Battery Park (City of), NY Authority 5% 01/11/2028 170.09 K 160.00 K 0.0560%
Sacramento (City of), CA Municipal Utility District 5% 15/08/2028 169.21 K 160.00 K 0.0557%
Philadelphia (City of), PA Authority for Industrial Development 5% 01/10/2028 168.42 K 160.00 K 0.0554%
Oklahoma (State of) Industries Authority (Oklahoma City Public Schools) 5% 01/04/2028 166.58 K 160.00 K 0.0548%
Omaha (City of), NE Public Power District 5% 01/02/2028 166.32 K 160.00 K 0.0547%
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 5% 01/09/2048 166.03 K 165.00 K 0.0546%
Chaffey Community College District (Election of 2018) 4% 01/06/2028 165.16 K 160.00 K 0.0543%
University of Colorado 4% 01/06/2028 164.62 K 160.00 K 0.0542%
