Principais ativos Valor de mercado Quantidade de ações Participação, %
Virginia College Building Authority 5% 01/02/2032 462.65 K 435.00 K 0.1468%
Commonwealth of Pennsylvania 5% 15/08/2030 458.43 K 425.00 K 0.1454%
City of Baltimore MD 5% 01/07/2033 456.58 K 430.00 K 0.1448%
Philadelphia Gas Works Co 5% 01/08/2030 454.70 K 425.00 K 0.1442%
Clark County School District 5% 15/06/2030 454.14 K 425.00 K 0.1441%
Port of Seattle WA 5% 01/03/2030 449.64 K 420.00 K 0.1426%
Hall County School District 2% 01/02/2030 448.55 K 475.00 K 0.1423%
State of Louisiana 5% 01/09/2030 447.94 K 415.00 K 0.1421%
City of Atlanta GA Water & Wastewater Revenue 5.75% 01/11/2030 446.27 K 400.00 K 0.1416%
Harris County Flood Control District 5% 01/10/2030 444.52 K 420.00 K 0.1410%
Maricopa County Union High School District No 210-Phoenix 5% 01/07/2030 441.49 K 410.00 K 0.1400%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2030 438.05 K 425.00 K 0.1390%
San Mateo County Community College District 0% 01/09/2030 437.67 K 500.00 K 0.1388%
San Jose Unified School District 0% 01/08/2030 432.27 K 485.00 K 0.1371%
County of Pima AZ Sewer System Revenue 5% 01/07/2030 430.88 K 400.00 K 0.1367%
City of Austin TX 5% 01/09/2030 430.82 K 400.00 K 0.1367%
City of Milwaukee WI 5% 01/12/2030 428.47 K 400.00 K 0.1359%
Multnomah County School District No 40 0% 15/06/2030 428.46 K 490.00 K 0.1359%
New Mexico Finance Authority 5% 15/06/2030 425.07 K 395.00 K 0.1348%
City of Mesa AZ 5% 01/07/2030 425.04 K 395.00 K 0.1348%
