Principais ativos Valor de mercado Quantidade de ações Participação, %
City of Tacoma WA Electric System Revenue 5.25% 01/01/2055 82.82 K 80.00 K 0.0254%
Onondaga County Trust for Cultural Resources 5% 01/12/2045 82.49 K 80.00 K 0.0253%
Corpus Christi Independent School District 4.125% 15/08/2053 82.38 K 90.00 K 0.0253%
City of Gadsden AL 5% 01/10/2055 82.16 K 80.00 K 0.0252%
Las Vegas Valley Water District 5% 01/06/2038 81.98 K 75.00 K 0.0251%
Colorado High Performance Transportation Enterprise 5% 31/12/2056 81.95 K 85.00 K 0.0251%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2053 81.91 K 80.00 K 0.0251%
E-470 Public Highway Authority 0% 01/09/2037 81.78 K 130.00 K 0.0251%
Toledo Lucas County Public Library 5% 01/12/2054 81.56 K 80.00 K 0.0250%
Indianapolis Local Public Improvement Bond Bank 5% 01/01/2040 81.42 K 80.00 K 0.0250%
University of South Alabama 5% 01/11/2051 81.13 K 80.00 K 0.0249%
County of Broward FL Airport System Revenue 4% 01/10/2042 81.07 K 85.00 K 0.0249%
Virginia Public Building Authority 5% 01/08/2037 80.90 K 75.00 K 0.0248%
Irvine Facilities Financing Authority 4% 01/09/2058 80.89 K 90.00 K 0.0248%
Snohomish County School District No 15 Edmonds 5% 01/12/2041 80.70 K 75.00 K 0.0247%
Oklahoma County Finance Authority 5% 01/09/2036 79.97 K 75.00 K 0.0245%
Irving Independent School District 5% 15/02/2040 79.70 K 75.00 K 0.0244%
Alvin Independent School District/TX 5.25% 15/02/2050 78.83 K 75.00 K 0.0242%
Pennsylvania State University/The 5.25% 01/09/2048 78.73 K 75.00 K 0.0241%
City of New Orleans LA 5.5% 01/12/2051 78.42 K 75.00 K 0.0240%
