Principais ativos Valor de mercado Quantidade de ações Participação, %
Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2029 924.19 K 905.00 K 0.198%
Triborough Bridge & Tunnel Authority 0% 15/11/2029 921.85 K 1.02 M 0.197%
City of Santa Rosa 0% 01/09/2029 913.83 K 1.00 M 0.196%
Ukiah Unified School District 0% 01/08/2029 911.48 K 1.00 M 0.195%
JEA Electric System 5% 01/10/2029 909.95 K 855.00 K 0.195%
Multnomah County School District No. 1J Portland 5% 15/06/2029 896.67 K 845.00 K 0.192%
Canyons School District 2.35% 15/06/2029 891.94 K 920.00 K 0.191%
Kansas Development Finance Authority 5% 01/05/2029 880.42 K 830.00 K 0.188%
Maine Municipal Bond Bank 5% 01/09/2029 875.39 K 825.00 K 0.187%
Trinity River Authority Central Regional Wastewater System 5% 01/08/2029 873.65 K 840.00 K 0.187%
Utica Community Schools 5% 01/05/2031 871.50 K 830.00 K 0.186%
State of North Carolina 5% 01/03/2031 854.61 K 815.00 K 0.183%
New Mexico Finance Authority 5% 15/06/2029 853.54 K 805.00 K 0.183%
State of Washington 5% 01/08/2029 843.43 K 825.00 K 0.180%
Lamar Consolidated Independent School District 5% 15/02/2029 842.48 K 800.00 K 0.180%
Regional Transportation Authority 6% 01/07/2029 835.24 K 770.00 K 0.179%
State of Louisiana 5% 01/09/2029 833.73 K 785.00 K 0.178%
King County School District No. 405 Bellevue 5% 01/12/2029 830.38 K 785.00 K 0.178%
City of Charlotte 5% 01/06/2031 829.91 K 785.00 K 0.178%
New York State Thruway Authority 5% 01/01/2029 822.37 K 780.00 K 0.176%
