Principais ativos Valor de mercado Quantidade de ações Participação, %
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5.25% 01/01/2051 1.55 M 1.50 M 0.0866%
Sarpy County School District No 46 5% 15/12/2043 1.55 M 1.49 M 0.0861%
Tuxedo Farms Local Development Corp 6.55% 01/11/2047 1.55 M 1.50 M 0.0860%
Miami-Dade County Industrial Development Authority 5.375% 01/07/2065 1.54 M 1.50 M 0.0858%
City of Huntsville TX 5% 15/02/2052 1.54 M 1.50 M 0.0857%
Arizona Industrial Development Authority 4% 01/07/2041 1.53 M 1.75 M 0.0851%
Colorado Health Facilities Authority 4% 15/11/2050 1.52 M 1.75 M 0.0849%
Fulton Mason Knox Schuyler Etc Counties Community College District No 534 4.5% 01/12/2034 1.51 M 1.50 M 0.0842%
Arlington Higher Education Finance Corp 5.75% 15/06/2055 1.50 M 1.50 M 0.0837%
Aquarion Water Authority 0% 01/08/2054 1.50 M 6.47 M 0.0837%
Knoxville's Community Development Corp 5% 01/12/2064 1.50 M 1.50 M 0.0836%
Dublin Unified School District 4% 01/08/2039 1.50 M 1.50 M 0.0833%
Delaware State Housing Authority 6% 01/01/2056 1.49 M 1.37 M 0.0829%
Pennsylvania Economic Development Financing Authority 3% 15/10/2046 1.48 M 2.00 M 0.0825%
Tennessee Energy Acquisition Corp 5% 01/12/2035 1.47 M 1.42 M 0.0821%
City of Wamego KS 3.5% 15/04/2032 1.47 M 1.50 M 0.0819%
Louisiana Public Facilities Authority 3% 15/05/2047 1.45 M 2.02 M 0.0809%
City of Grand Forks ND 3% 01/12/2046 1.45 M 2.00 M 0.0808%
Lancaster County Public Facilities Corp 5% 01/06/2043 1.45 M 1.40 M 0.0806%
New York City Housing Development Corp 3.1% 01/11/2045 1.45 M 1.48 M 0.0805%
