Principais ativos Valor de mercado Quantidade de ações Participação, %
Metropolitan Government Nashville & Davidson County Sports Authority 5% 01/07/2028 20.78 K 20.00 K 0.00315%
City of Durham 5% 01/04/2028 20.78 K 20.00 K 0.00315%
Columbia County School District 5% 01/04/2028 20.77 K 20.00 K 0.00314%
Park Hill School District of Platte County 5% 01/03/2028 20.72 K 20.00 K 0.00314%
Cook County Community Consolidated School District No. 59 Elk Grove 5% 01/03/2028 20.69 K 20.00 K 0.00313%
Rhode Island Housing & Mortgage Finance Corp. 5% 01/04/2028 20.69 K 20.00 K 0.00313%
City of Lubbock Water & Wastewater 5% 15/02/2028 20.68 K 20.00 K 0.00313%
City of Tacoma WA Electric System Revenue 5% 01/01/2028 20.64 K 20.00 K 0.00312%
Cleveland Department of Public Utilities Division of Water 5% 01/01/2028 20.64 K 20.00 K 0.00312%
DuPage County Community Unit School District No. 200 Wheaton-Warrenville 5% 15/01/2028 20.62 K 20.00 K 0.00312%
Avon Community School Building Corp. 5% 15/01/2028 20.58 K 20.00 K 0.00312%
County of New Hanover 4% 01/08/2028 20.52 K 20.00 K 0.00311%
City of Kenosha 4% 01/09/2028 20.50 K 20.00 K 0.00310%
City of Chesapeake 5% 01/08/2028 20.45 K 20.00 K 0.00310%
City of Alexandria 5% 01/07/2028 20.43 K 20.00 K 0.00309%
Monona Grove School District 4% 01/05/2028 20.41 K 20.00 K 0.00309%
Greater Orlando Aviation Authority 5% 01/10/2028 20.05 K 20.00 K 0.00304%
Fairfax County Water Authority 4% 01/04/2028 15.12 K 15.00 K 0.00229%
New Mexico Municipal Energy Acquisition Authority 5% 01/05/2028 10.28 K 10.00 K 0.00156%
