Principais ativos Valor de mercado Quantidade de ações Participação, %
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2034 1.11 M 1.00 M 0.188%
State of Louisiana 5% 01/09/2033 1.11 M 1.00 M 0.188%
North East Independent School District/TX 5% 01/08/2033 1.11 M 1.00 M 0.187%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2033 1.11 M 1.00 M 0.187%
Central Florida Expressway Authority 5% 01/07/2033 1.11 M 1.00 M 0.187%
City of Houston TX Combined Utility System Revenue 5% 15/11/2034 1.11 M 1.00 M 0.187%
State of Oregon 5% 01/05/2034 1.10 M 1.00 M 0.187%
Henrico County Economic Development Authority 5% 01/11/2035 1.10 M 1.00 M 0.187%
Clear Creek Independent School District 5% 15/02/2033 1.10 M 1.00 M 0.186%
State of Georgia 5% 01/07/2033 1.10 M 1.00 M 0.186%
Public Power Generation Agency 5% 01/01/2034 1.10 M 1.00 M 0.185%
State of Washington 5% 01/08/2031 1.09 M 1.00 M 0.185%
City of Dallas TX 5% 15/02/2032 1.09 M 1.00 M 0.184%
Chicago Midway International Airport 5% 01/01/2034 1.09 M 1.00 M 0.184%
City of Tallahassee FL Energy System Revenue 5% 01/10/2038 1.09 M 1.00 M 0.184%
Augusta GA Water & Sewer Revenue 5% 01/10/2034 1.09 M 1.01 M 0.183%
Oklahoma Industries Authority 5% 01/04/2031 1.08 M 1.00 M 0.182%
Alaska Housing Finance Corp 5% 01/06/2031 1.07 M 1.00 M 0.181%
Miami-Dade County Educational Facilities Authority 5% 01/04/2040 1.07 M 1.00 M 0.181%
Parish of St James LA 6.35% 01/07/2040 1.07 M 1.00 M 0.181%
