Principais ativos Market Value Shares Weight %
City of Boston 5% 01/02/2030 6.41 M 5.90 M 0.0569%
North Texas Municipal Water District Water System 5% 01/09/2027 6.38 M 6.20 M 0.0567%
Plymouth-Canton Community School District 5% 01/05/2027 6.37 M 6.24 M 0.0566%
Michigan State Building Authority 5% 15/04/2030 6.36 M 5.84 M 0.0565%
Northern California Transmission Agency 5% 01/05/2031 6.26 M 5.63 M 0.0556%
City of Springfield Electric 5% 01/03/2029 6.25 M 5.93 M 0.0555%
Dallas Fort Worth International Airport 5% 01/11/2028 6.24 M 5.92 M 0.0554%
Port Authority of New York & New Jersey 5% 01/12/2028 6.21 M 5.83 M 0.0551%
Private Colleges & Universities Authority 5% 01/09/2029 6.18 M 5.76 M 0.0549%
Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2027 6.15 M 6.00 M 0.0547%
Collin County Community College District 5% 15/08/2028 6.15 M 5.86 M 0.0546%
Midland Independent School District 5% 15/02/2029 6.15 M 5.79 M 0.0546%
County of Mecklenburg 5% 01/03/2030 6.12 M 5.75 M 0.0544%
Alpine School District 5% 15/03/2027 6.12 M 6.00 M 0.0543%
County of Union 5% 01/09/2027 6.11 M 5.93 M 0.0543%
County of Fairfax 5% 01/10/2028 6.11 M 5.78 M 0.0542%
City of Portland Water System 4% 01/04/2028 6.00 M 6.00 M 0.0533%
County of Anne Arundel 5% 01/10/2026 6.00 M 5.96 M 0.0533%
Rhode Island Commerce Corp. 5% 15/06/2028 5.98 M 5.97 M 0.0531%
Will Grundy Etc Counties Community College District No. 525 3% 01/01/2029 5.96 M 5.97 M 0.0530%
