Principais ativos Valor de mercado Quantidade de ações Participação, %
City of Fort Worth TX Water & Sewer System Revenue 5% 15/02/2030 52.44 K 50.00 K 0.01122%
County of Chesterfield 5% 01/01/2031 52.42 K 50.00 K 0.01122%
City of Arlington 5% 15/08/2029 51.02 K 50.00 K 0.01092%
Alameda Unified School District-Alameda County 0% 01/08/2029 50.29 K 55.00 K 0.01076%
City of Cleveland 5% 01/10/2029 46.62 K 45.00 K 0.00997%
San Joaquin Hills Transportation Corridor Agency 0% 15/01/2029 46.09 K 50.00 K 0.00986%
County of Will 5% 15/11/2029 42.61 K 40.00 K 0.00912%
City of Cincinnati 5% 01/12/2031 42.46 K 40.00 K 0.00908%
Laredo Independent School District 5% 01/08/2029 42.31 K 40.00 K 0.00905%
Northwest Independent School District 5% 15/02/2029 36.86 K 35.00 K 0.00789%
Birdville Independent School District 5% 15/02/2029 36.75 K 35.00 K 0.00786%
City of Denton TX 5% 15/02/2029 36.74 K 35.00 K 0.00786%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2029 31.88 K 30.00 K 0.00682%
Massachusetts State College Building Authority 5% 01/05/2029 31.78 K 30.00 K 0.00680%
Charleston County Airport District 5% 01/07/2029 31.73 K 30.00 K 0.00679%
City of San Antonio TX 5% 01/08/2029 31.24 K 30.00 K 0.00668%
San Jose Evergreen Community College District 4% 01/09/2029 30.82 K 30.00 K 0.00659%
San Marcos Consolidated Independent School District 5% 01/08/2029 26.58 K 25.00 K 0.00569%
City of Lubbock TX Water & Wastewater System 5% 15/02/2029 26.31 K 25.00 K 0.00563%
Hillsborough County School Board 5% 01/07/2029 25.95 K 25.00 K 0.00555%
