Principais ativos Valor de mercado Quantidade de ações Participação, %
Metropolitan Transportation Authority 5% 15/11/2029 1.16 M 1.08 M 0.248%
Kentucky State Property & Building Commission 5% 01/11/2029 1.12 M 1.05 M 0.239%
Oregon City School District No. 62 0% 15/06/2029 1.12 M 1.23 M 0.239%
School District of Broward County 5% 01/07/2029 1.09 M 1.03 M 0.234%
American Municipal Power, Inc. 5% 15/02/2029 1.08 M 1.02 M 0.231%
Lower Colorado River Authority 5% 15/05/2029 1.06 M 1.00 M 0.227%
Ohio Water Development Authority 5% 01/06/2029 1.05 M 995.00 K 0.225%
Illinois State Toll Highway Authority 5% 01/01/2029 1.04 M 990.00 K 0.222%
County of Montgomery 4% 01/11/2029 1.03 M 990.00 K 0.220%
Rhode Island Health & Educational Building Corp. 5% 01/09/2029 1.03 M 965.00 K 0.219%
City of San Antonio 5% 01/08/2029 1.02 M 1.00 M 0.218%
Alabama Public School & College Authority 5% 01/11/2029 975.64 K 915.00 K 0.209%
New Jersey Transportation Trust Fund Authority 5% 15/06/2029 970.85 K 920.00 K 0.208%
Beverly Hills Unified School District 0% 01/08/2029 970.45 K 1.05 M 0.208%
Dallas Area Rapid Transit 5% 01/12/2029 966.56 K 905.00 K 0.207%
City of New York 5% 01/08/2031 964.12 K 925.00 K 0.206%
Lansing School District 5% 01/05/2032 957.66 K 915.00 K 0.205%
State of Illinois 5% 01/12/2029 956.78 K 905.00 K 0.205%
Idaho Housing & Finance Association 5% 15/07/2029 946.83 K 895.00 K 0.203%
City of Phoenix Civic Improvement Corp. 5% 01/07/2033 942.37 K 900.00 K 0.202%
