Principais ativos Valor de mercado Quantidade de ações Participação, %
City of Virginia Beach 5% 01/04/2030 191.58 K 185.00 K 0.0290%
Mecklenburg County Public Facilities Corp. 5% 01/02/2028 191.40 K 185.00 K 0.0290%
Pennsylvania Housing Finance Agency 5% 01/04/2028 191.37 K 185.00 K 0.0290%
Cincinnati City School District 5.25% 01/12/2028 189.92 K 180.00 K 0.0287%
Texas Municipal Gas Acquisition & Supply Corp. V 5% 01/01/2028 188.34 K 185.00 K 0.0285%
Maricopa County Unified School District No. 80 Chandler 5% 01/07/2028 187.87 K 180.00 K 0.0284%
City of Knoxville Electric System 5% 01/07/2028 187.62 K 180.00 K 0.0284%
San Diego County Water Authority 5% 01/05/2028 187.16 K 180.00 K 0.0283%
Temple University-of The Commonwealth System of Higher Education 5% 01/04/2028 186.58 K 180.00 K 0.0282%
Alamo Community College District 5% 15/02/2028 186.27 K 180.00 K 0.0282%
Lower Alabama Gas District (The) 5% 01/09/2028 185.02 K 180.00 K 0.0280%
County of El Paso 5% 15/02/2028 184.24 K 180.00 K 0.0279%
Virginia Resources Authority 5% 01/11/2028 183.91 K 175.00 K 0.0278%
New Hampshire State Turnpike System 5% 01/11/2028 183.71 K 175.00 K 0.0278%
Board of Trustees of the University of Illinois (The) 5% 01/04/2028 181.49 K 175.00 K 0.0275%
University of Michigan 5% 01/04/2028 180.31 K 180.00 K 0.0273%
San Mateo County Community College District 0% 01/09/2028 178.54 K 190.00 K 0.0270%
City of Huntsville 5% 01/12/2028 178.21 K 175.00 K 0.0270%
Pflugerville Independent School District 5% 15/02/2028 176.16 K 170.00 K 0.0267%
Abilene Independent School District 5% 15/02/2028 175.74 K 170.00 K 0.0266%
