Principais ativos Valor de mercado Quantidade de ações Participação, %
County of Cook IL 4% 15/11/2026 120.69 K 120.00 K 0.00190%
Palm Beach County School District 5% 01/08/2028 120.42 K 115.00 K 0.00189%
City of Lincoln NE Electric System Revenue 5% 01/09/2027 118.34 K 115.00 K 0.00186%
County of Hays TX 5% 15/02/2028 116.77 K 115.00 K 0.00184%
City of Durham NC 5% 01/10/2026 115.91 K 115.00 K 0.00182%
State of Utah 5% 01/07/2026 115.22 K 115.00 K 0.00181%
Mesa County Valley School District No. 51 Grand Junction/CO 5% 01/12/2027 113.88 K 110.00 K 0.00179%
City of Indianapolis Department of Public Utilities Gas Utility Revenue 5% 15/08/2027 113.15 K 110.00 K 0.00178%
Allegheny County Hospital Development Authority 5% 15/07/2026 110.26 K 110.00 K 0.00173%
Oklahoma Turnpike Authority 5% 01/01/2028 109.05 K 105.00 K 0.00171%
City of Seattle WA Municipal Light & Power Revenue 5% 01/04/2027 105.12 K 105.00 K 0.00165%
Ohio State University (The) 5% 01/12/2027 103.67 K 100.00 K 0.00163%
Liberty Public School District No. 53 5% 01/03/2027 101.78 K 100.00 K 0.00160%
State of New Mexico 5% 01/03/2027 101.78 K 100.00 K 0.00160%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 4.25% 15/12/2033 100.87 K 100.00 K 0.00159%
Cape Fear Public Utility Authority 4% 01/08/2026 100.20 K 100.00 K 0.00157%
County of King WA 5% 01/07/2026 100.20 K 100.00 K 0.00157%
State of Georgia 5% 01/07/2026 100.19 K 100.00 K 0.00157%
Maricopa County Unified School District No. 4 Mesa 5% 01/07/2026 100.19 K 100.00 K 0.00157%
County of Broward FL Airport System Revenue 5.25% 01/10/2026 100.16 K 100.00 K 0.00157%
