Principais ativos Valor de mercado Quantidade de ações Participação, %
Minnesota Housing Finance Agency 5.05% 01/01/2032 505.05 K 485.00 K 0.0644%
Texas Public Finance Authority 4% 01/02/2034 503.73 K 500.00 K 0.0642%
Pennsylvania Economic Development Financing Authority Parking System Revenue 5% 01/01/2038 489.79 K 465.00 K 0.0624%
Capital Trust Authority 5% 01/07/2045 487.27 K 500.00 K 0.0621%
Savannah Georgia Convention Center Authority 5.25% 01/06/2041 485.47 K 450.00 K 0.0619%
Doylestown Hospital Authority 5.38% 01/07/2039 483.26 K 450.00 K 0.0616%
Missouri Housing Development Commission 5% 01/05/2033 482.13 K 450.00 K 0.0615%
Lincoln County School District/OR 5% 15/06/2035 478.11 K 425.00 K 0.0609%
City of Fontana CA 4% 01/09/2041 467.28 K 500.00 K 0.0596%
Harris County Industrial Development Corp 4.05% 01/11/2050 462.05 K 450.00 K 0.0589%
Clifton Higher Education Finance Corp 5% 01/04/2035 461.65 K 425.00 K 0.0588%
Village Community Development District No 15 4.8% 01/05/2055 459.19 K 495.00 K 0.0585%
Middleton Community Development District A 4.75% 01/05/2055 451.30 K 500.00 K 0.0575%
District of Columbia 5% 01/07/2042 449.43 K 455.00 K 0.0573%
County of Fort Bend TX Toll Road Revenue 5% 01/03/2034 439.27 K 400.00 K 0.0560%
Mida Cormont Public Infrastructure District 0% 01/06/2055 437.42 K 500.00 K 0.0558%
Hidalgo County Regional Mobility Authority 5% 01/12/2030 417.11 K 400.00 K 0.0532%
Chicago Board of Education Dedicated Capital Improvement Tax 5.25% 01/04/2035 407.16 K 380.00 K 0.0519%
River Islands Public Financing Authority 0% 01/09/2055 401.87 K 1.81 M 0.0512%
Chicago Midway International Airport 5.5% 01/01/2038 401.64 K 370.00 K 0.0512%
