Principais ativos Valor de mercado Quantidade de ações Participação, %
City of Seattle WA Drainage & Wastewater Revenue 4% 01/07/2047 88.22 K 95.00 K 0.0271%
Oklahoma City Water Utilities Trust 5% 01/07/2055 87.28 K 85.00 K 0.0268%
Alameda Corridor Transportation Authority 0% 01/10/2052 87.24 K 150.00 K 0.0268%
City of Houston TX Airport System Revenue 5% 01/07/2038 87.09 K 85.00 K 0.0267%
Fort Pierce Utilities Authority 4% 01/10/2052 86.99 K 100.00 K 0.0267%
Northeast Ohio Regional Sewer District 3.25% 15/11/2040 86.86 K 100.00 K 0.0266%
City of Leander TX 5% 15/08/2055 86.83 K 85.00 K 0.0266%
Liberty Hill Independent School District 5% 01/02/2055 86.73 K 85.00 K 0.0266%
Jackson County Reorganized School District No 7/MO 5.25% 01/03/2045 86.57 K 80.00 K 0.0265%
Santa Barbara Secondary High School District 0% 01/08/2040 86.51 K 160.00 K 0.0265%
Port Authority of Houston of Harris County Texas 4% 01/10/2046 85.93 K 95.00 K 0.0264%
City of Seguin TX 5.5% 01/09/2059 85.61 K 80.00 K 0.0263%
Montebello Unified School District 4% 01/08/2046 85.25 K 90.00 K 0.0261%
University of Colorado 4% 01/06/2043 84.56 K 90.00 K 0.0259%
Santa Monica-Malibu Unified School District 5% 01/08/2050 84.01 K 80.00 K 0.0258%
Wylie Independent School District/Collin County 5.25% 15/08/2049 83.81 K 80.00 K 0.0257%
Arizona Board of Regents 5% 01/07/2037 83.61 K 75.00 K 0.0256%
Fullerton Joint Union High School District 4% 01/08/2054 83.28 K 90.00 K 0.0255%
City & County Honolulu HI Wastewater System Revenue 5% 01/07/2037 83.10 K 75.00 K 0.0255%
City of Charlotte NC Airport Revenue 5.25% 01/07/2053 83.04 K 80.00 K 0.0255%
