Principais ativos Valor de mercado Quantidade de ações Participação, %
Alabama Federal Aid Highway Finance Authority 5% 01/09/2031 546.05 K 500.00 K 0.0357%
Michigan Finance Authority 5% 01/11/2043 543.62 K 535.00 K 0.0355%
County of Montgomery MD 5% 01/12/2035 542.90 K 480.00 K 0.0354%
San Antonio Water System 5% 15/05/2038 541.28 K 495.00 K 0.0353%
King & Snohomish Counties School District No 417 Northshore 4% 01/12/2040 539.01 K 550.00 K 0.0352%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 01/12/2044 535.83 K 520.00 K 0.0350%
City of Philadelphia PA 5% 01/08/2041 535.29 K 500.00 K 0.0349%
City of Birmingham Regional Water Works 5% 01/01/2043 535.09 K 530.00 K 0.0349%
Arizona Board of Regents 5% 01/07/2037 535.08 K 480.00 K 0.0349%
Delaware Valley Regional Finance Authority 5.5% 01/08/2028 534.16 K 510.00 K 0.0349%
Charleston Educational Excellence Finance Corp 5% 01/12/2026 533.88 K 530.00 K 0.0349%
Turlock Irrigation District 5% 01/01/2041 532.60 K 530.00 K 0.0348%
Southern California Public Power Authority 5% 01/07/2044 527.78 K 500.00 K 0.0345%
County of Fairfax VA 5% 01/10/2028 524.56 K 500.00 K 0.0342%
Clark County School District 5% 15/06/2045 521.34 K 500.00 K 0.0340%
Brownsburg 1999 School Building Corp 5% 15/07/2044 520.82 K 500.00 K 0.0340%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2041 520.34 K 500.00 K 0.0340%
State of Colorado 6% 15/12/2040 518.04 K 460.00 K 0.0338%
City of Seattle WA Municipal Light & Power Revenue 4% 01/05/2045 517.80 K 565.00 K 0.0338%
JEA Water & Sewer System Revenue 4% 01/10/2039 516.18 K 550.00 K 0.0337%
