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Principais ativos Valor de mercado Quantidade de ações Participação, %
Parish of St James 2.3400004% 01/11/2040 30.50 M 30.50 M 2.25%
Iowa Finance Authority 2.43999945% 01/12/2041 29.60 M 29.60 M 2.18%
Main Street Natural Gas, Inc. 5% 01/06/2053 25.76 M 24.91 M 1.90%
PEFA, Inc. 5% 01/09/2049 24.18 M 24.14 M 1.78%
Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 23.33 M 22.23 M 1.72%
City of Burlington 2.45000045% 01/09/2035 22.00 M 22.00 M 1.62%
South Dakota Housing Development Authority 2.94999935% 01/11/2050 20.40 M 20.40 M 1.50%
Kentucky Public Energy Authority 5.25% 01/06/2055 18.93 M 18.00 M 1.39%
Connecticut Housing Finance Authority 2.14999965% 15/11/2046 17.10 M 17.10 M 1.26%
General Authority of Southcentral Pennsylvania 3.0000007% 01/06/2035 17.00 M 17.00 M 1.25%

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