Principais ativos Valor de mercado Quantidade de ações Participação, %
New Jersey Housing & Mortgage Finance Agency 3.2% 01/06/2050 142.87 K 145.00 K 0.00796%
Maryland Community Development Administration 4.35% 01/02/2044 142.80 K 150.00 K 0.00795%
Wisconsin Housing & Economic Development Authority Housing Revenue 4.875% 01/05/2062 142.34 K 145.00 K 0.00793%
City of Amarillo TX Waterworks & Sewer System Revenue 3.25% 01/04/2037 141.65 K 155.00 K 0.00789%
West Virginia University 5% 01/10/2041 141.22 K 135.00 K 0.00786%
City of Lakeland FL 5% 15/11/2030 140.61 K 140.00 K 0.00783%
County of Scioto OH 5% 15/02/2034 140.05 K 140.00 K 0.00780%
Alexandria Redevelopment & Housing Authority 3.2% 01/12/2054 139.97 K 140.00 K 0.00779%
Connecticut Housing Finance Authority 3.5% 15/11/2045 139.14 K 140.00 K 0.00775%
Capital Projects Finance Authority/FL 5% 01/10/2030 135.39 K 130.00 K 0.00754%
Johnson City Health & Educational Facilities Board 5% 01/07/2032 134.41 K 125.00 K 0.00748%
Homewood Educational Building Authority 4% 01/12/2037 131.66 K 140.00 K 0.00733%
Guam Power Authority 5% 01/10/2034 131.44 K 125.00 K 0.00732%
Washington Higher Education Facilities Authority 5% 01/05/2030 126.57 K 125.00 K 0.00705%
Regional Transportation District Sales Tax Revenue 5% 01/11/2041 125.45 K 125.00 K 0.00699%
Folsom Cordova Unified School District 4% 01/10/2038 125.27 K 125.00 K 0.00698%
City of Gulfport MS 5% 01/07/2031 125.02 K 125.00 K 0.00696%
Hoffman Estates Park District 5% 01/12/2030 124.65 K 120.00 K 0.00694%
Alameda Corridor Transportation Authority 0% 01/10/2035 123.92 K 175.00 K 0.00690%
Sheldon Independent School District 4% 15/02/2053 122.97 K 140.00 K 0.00685%
