Principais ativos Market Value Shares Weight %
County of Wilson 3% 01/04/2029 5.09 M 5.10 M 0.0452%
Delaware Transportation Authority 5% 01/09/2028 5.07 M 4.82 M 0.0450%
Tuscaloosa County Board of Education 4% 01/02/2047 5.06 M 5.01 M 0.0449%
County of Washoe 5% 01/07/2026 5.05 M 5.04 M 0.0449%
SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2026 5.05 M 5.00 M 0.0449%
California Infrastructure & Economic Development Bank 5% 01/10/2026 5.05 M 5.00 M 0.0448%
Piedmont Municipal Power Agency 5% 01/01/2031 5.05 M 5.00 M 0.0448%
City of Winston-Salem 5% 01/06/2026 5.04 M 5.04 M 0.0448%
Tampa Bay Water 5% 01/10/2026 5.04 M 5.00 M 0.0447%
Southern California Public Power Authority 5% 01/07/2030 5.03 M 4.64 M 0.0446%
City of Oklahoma 4% 01/03/2028 5.02 M 4.90 M 0.0446%
City of Springfield 5% 01/08/2026 5.02 M 5.00 M 0.0446%
Oakland Unified School District/Alameda County 5% 01/08/2026 5.02 M 5.00 M 0.0446%
Gretna Public Schools 5% 15/12/2027 5.01 M 5.00 M 0.0445%
County of Howard 3% 15/02/2029 5.00 M 5.00 M 0.0444%
East Bay Municipal Utility District Water System 5% 01/06/2030 4.97 M 4.50 M 0.0441%
Louisville 5% 01/04/2027 4.95 M 4.85 M 0.0439%
Lamar Consolidated Independent School District 5% 15/02/2030 4.94 M 4.58 M 0.0439%
State of West Virginia 5% 01/06/2028 4.94 M 4.71 M 0.0438%
San Jose Unified School District 0% 01/08/2027 4.86 M 5.00 M 0.0431%
