Principais ativos Valor de mercado Quantidade de ações Participação, %
State of Tennessee 5% 01/09/2029 373.74 K 365.00 K 0.0800%
Bay Area Toll Authority 5% 01/04/2029 372.78 K 350.00 K 0.0798%
Columbia County Public Facilities Authority 5% 01/04/2029 370.80 K 350.00 K 0.0793%
Orange County School Board 5% 01/08/2029 370.70 K 350.00 K 0.0793%
City of St. Louis 5% 01/07/2029 369.74 K 350.00 K 0.0791%
Spring Branch Independent School District 5% 01/02/2029 369.05 K 350.00 K 0.0790%
College Station Independent School District 5% 15/02/2029 368.76 K 350.00 K 0.0789%
City & County of Denver 5% 01/12/2029 368.23 K 345.00 K 0.0788%
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2029 368.20 K 350.00 K 0.0788%
State Public School Building Authority 5% 01/06/2029 367.47 K 350.00 K 0.0786%
Chicago Transit Authority Capital Grant Receipts 5% 01/06/2029 366.40 K 350.00 K 0.0784%
Nevada System of Higher Education 5% 01/07/2029 365.49 K 345.00 K 0.0782%
New Jersey Educational Facilities Authority 5% 01/06/2029 365.31 K 345.00 K 0.0782%
Cincinnati City School District 5.25% 01/12/2029 365.12 K 340.00 K 0.0781%
State of New Mexico 5% 01/03/2029 364.46 K 345.00 K 0.0780%
County of Snohomish 5% 01/12/2029 363.01 K 340.00 K 0.0777%
Texas State Technical College 5% 01/08/2029 360.04 K 340.00 K 0.0770%
City of Austin Water & Wastewater System 5% 15/11/2029 356.89 K 335.00 K 0.0764%
State of Florida 5% 01/06/2029 356.39 K 350.00 K 0.0763%
City of Memphis 5% 01/05/2029 354.41 K 335.00 K 0.0758%
