Principais ativos Valor de mercado Quantidade de ações Participação, %
Harris County Cultural Education Facilities Finance Corp. 5% 01/07/2054 10.55 M 10.00 M 0.166%
Delaware Academy Central School District at Delhi 4.25% 22/07/2026 10.51 M 10.49 M 0.165%
Township of Pemberton NJ 4% 19/05/2027 10.47 M 10.34 M 0.165%
City of Chicago IL 0% 01/01/2028 10.41 M 10.93 M 0.164%
Brocton Central School District 4.25% 25/06/2026 10.21 M 10.20 M 0.160%
Borough of Carlstadt NJ 4% 30/04/2027 10.12 M 10.00 M 0.159%
Washington Health Care Facilities Authority 5% 01/08/2049 10.12 M 10.12 M 0.159%
Lansingburgh Central School District at Troy 4.25% 10/07/2026 10.08 M 10.07 M 0.158%
Milwaukee Metropolitan Sewerage District 5% 01/10/2026 9.97 M 9.89 M 0.157%
Kansas Development Finance Authority 5% 15/11/2054 9.85 M 9.37 M 0.155%
New York State Dormitory Authority 5% 15/03/2031 9.84 M 8.90 M 0.155%
Clinton Central School District 4.25% 25/06/2026 9.80 M 9.79 M 0.154%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2027 9.63 M 9.48 M 0.151%
Oklahoma City Public Property Authority 5% 01/06/2029 9.56 M 9.00 M 0.150%
County of Travis TX 5% 01/03/2028 9.53 M 9.16 M 0.150%
Borough of Roseland NJ 4% 02/06/2027 9.48 M 9.36 M 0.149%
County Square Redevelopment Corp. 5% 01/04/2030 9.46 M 8.70 M 0.149%
Plano Independent School District 5% 15/02/2028 9.37 M 9.00 M 0.147%
Township of Wayne NJ 4% 28/10/2026 9.33 M 9.28 M 0.147%
Hudson Falls Central School District 4.25% 24/06/2026 9.31 M 9.30 M 0.146%
