Principais ativos Valor de mercado Quantidade de ações Participação, %
Wayne County Airport Authority 5% 01/12/2034 316.85 K 305.00 K 0.0381%
Virgin Islands Transportation & Infrastructure Corp 5% 01/09/2030 315.54 K 300.00 K 0.0379%
Oklahoma City Public Property Authority 5% 01/06/2031 314.59 K 290.00 K 0.0378%
Louisiana Public Facilities Authority 5% 15/05/2033 314.25 K 300.00 K 0.0378%
DeKalb County Housing Authority 4% 01/03/2034 313.66 K 320.00 K 0.0377%
Build NYC Resource Corp 5.25% 15/12/2031 313.23 K 315.00 K 0.0377%
Oregon State Business Development Commission 3.8% 01/12/2040 312.81 K 310.00 K 0.0376%
Cape Girardeau County Industrial Development Authority 5% 01/03/2032 312.62 K 310.00 K 0.0376%
Cameron Parish School District No 15 5% 01/10/2030 312.58 K 300.00 K 0.0376%
County of Osceola FL Transportation Revenue 5% 01/10/2029 310.81 K 300.00 K 0.0374%
Montgomery County Higher Education and Health Authority 5% 01/09/2032 310.72 K 300.00 K 0.0374%
State Public School Building Authority 5% 01/10/2030 308.58 K 290.00 K 0.0371%
City of Odessa TX 5% 01/03/2028 308.25 K 300.00 K 0.0371%
North East Independent School District/TX 3.75% 01/08/2049 306.89 K 305.00 K 0.0369%
Delaware State Health Facilities Authority 5% 01/06/2032 305.69 K 300.00 K 0.0368%
Development Authority of Burke County/The 3.375% 01/11/2053 305.48 K 305.00 K 0.0367%
South Broward Hospital District 4% 01/05/2033 304.99 K 305.00 K 0.0367%
Brevard County Health Facilities Authority 5% 01/07/2031 304.72 K 285.00 K 0.0366%
County of Warren MS 4% 01/09/2032 304.55 K 300.00 K 0.0366%
City of Chicago IL 5% 01/01/2035 304.52 K 300.00 K 0.0366%
