Principais ativos Valor de mercado Quantidade de ações Participação, %
King County School District No 411 Issaquah 4% 01/12/2031 635.89 K 635.00 K 0.204%
New York State Environmental Facilities Corp 5% 15/06/2028 632.20 K 605.00 K 0.203%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2027 631.08 K 630.00 K 0.203%
City of Phoenix Civic Improvement Corp 5% 01/07/2029 621.13 K 620.00 K 0.199%
Virginia College Building Authority 5% 01/02/2027 607.28 K 600.00 K 0.195%
Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2026 603.98 K 600.00 K 0.194%
State of New York Mortgage Agency Homeowner Mortgage Revenue 3% 01/10/2031 603.45 K 615.00 K 0.194%
City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2031 602.00 K 600.00 K 0.193%
State of Illinois Sales Tax Revenue 4% 15/06/2028 591.70 K 580.00 K 0.190%
Alabama Public School and College Authority 5% 01/11/2031 565.86 K 525.00 K 0.182%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 549.45 K 500.00 K 0.176%
San Bernardino Community College District 4% 01/08/2049 548.89 K 540.00 K 0.176%
Utah Transit Authority 5% 15/12/2030 543.29 K 500.00 K 0.174%
Miami Beach Redevelopment Agency 5% 01/02/2031 537.70 K 500.00 K 0.173%
Rutherford County Health & Educational Facilities Board 5% 15/11/2048 533.71 K 500.00 K 0.171%
Chicago O'Hare International Airport 5% 01/01/2030 532.54 K 500.00 K 0.171%
County of Jefferson AL 5% 15/09/2028 531.84 K 525.00 K 0.171%
County of Clark Department of Aviation 5% 01/07/2029 530.12 K 500.00 K 0.170%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2028 527.39 K 500.00 K 0.169%
Austin Independent School District 5% 01/08/2028 527.18 K 505.00 K 0.169%
