Principais ativos Valor de mercado Quantidade de ações Participação, %
City of Evansville IN 3% 01/06/2034 235.32 K 256.57 K 0.0300%
Uptown Development Authority 4% 01/09/2035 234.58 K 250.00 K 0.0299%
Georgia Housing & Finance Authority 5% 01/12/2042 225.39 K 215.00 K 0.0287%
New Orleans Aviation Board 5% 01/01/2030 212.12 K 200.00 K 0.0270%
Orange County Community Facilities District 5% 15/08/2034 209.49 K 200.00 K 0.0267%
California Enterprise Development Authority 5% 01/08/2045 206.56 K 205.00 K 0.0263%
King County Housing Authority 5.38% 01/07/2045 193.23 K 185.00 K 0.0246%
Capital Projects Finance Authority/FL 5% 01/10/2027 187.95 K 185.00 K 0.0240%
Austin-Bergstrom Landhost Enterprises Inc 5% 01/10/2029 162.34 K 160.00 K 0.0207%
Denver Convention Center Hotel Authority 5% 01/12/2031 160.62 K 160.00 K 0.0205%
Lee County Industrial Development Authority/FL 4.13% 15/11/2029 160.12 K 160.00 K 0.0204%
Kendall Kane & Will Counties Community Unit School District No 308 0% 01/02/2027 147.53 K 150.00 K 0.0188%
Village Community Development District No 13 2.55% 01/05/2031 146.37 K 155.00 K 0.0187%
Connecticut Housing Finance Authority 4.25% 15/05/2042 140.70 K 140.00 K 0.0179%
Armstrong School District 4% 15/03/2035 135.36 K 135.00 K 0.0173%
City of Atlantic Beach FL 5% 15/11/2043 125.27 K 125.00 K 0.0160%
Fresno Unified School District 0% 01/08/2032 118.34 K 150.00 K 0.0151%
Texas Transportation Commission State Highway 249 System 0% 01/08/2038 115.35 K 200.00 K 0.0147%
Massachusetts Educational Financing Authority 5% 01/07/2027 111.51 K 110.00 K 0.0142%
Wisconsin Center District 0% 15/12/2029 106.79 K 120.00 K 0.0136%
