Principais ativos Valor de mercado Quantidade de ações Participação, %
Parish of St James 2.3400004% 01/11/2040 30.50 M 30.50 M 2.247%
Iowa Finance Authority 2.43999945% 01/12/2041 29.60 M 29.60 M 2.181%
Main Street Natural Gas, Inc. 5% 01/06/2053 25.76 M 24.91 M 1.898%
PEFA, Inc. 5% 01/09/2049 24.18 M 24.14 M 1.781%
Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 23.33 M 22.23 M 1.719%
City of Burlington 2.45000045% 01/09/2035 22.00 M 22.00 M 1.621%
South Dakota Housing Development Authority 2.94999935% 01/11/2050 20.40 M 20.40 M 1.503%
Kentucky Public Energy Authority 5.25% 01/06/2055 18.93 M 18.00 M 1.395%
Connecticut Housing Finance Authority 2.14999965% 15/11/2046 17.10 M 17.10 M 1.260%
General Authority of Southcentral Pennsylvania 3.0000007% 01/06/2035 17.00 M 17.00 M 1.253%
New York State Housing Finance Agency 3.15% 01/05/2065 13.83 M 14.00 M 1.019%
Indianapolis Local Public Improvement Bond Bank 5% 01/01/2030 13.70 M 13.00 M 1.010%
New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 13.48 M 12.80 M 0.994%
New York City Housing Development Corp. 3.25% 01/11/2065 12.69 M 12.78 M 0.935%
Pennsylvania Economic Development Financing Authority 5% 15/03/2060 12.61 M 12.00 M 0.929%
Board of Regents of the University of Texas System 2.52% 03/11/2026 12.50 M 12.50 M 0.921%
Garfield County Industrial Authority 2.3999991% 01/10/2039 12.40 M 12.40 M 0.914%
County of Essex NJ 4% 07/07/2027 12.23 M 12.10 M 0.901%
State of Oregon Housing & Community Services Department 3.9999996% 10/01/2048 12.13 M 12.00 M 0.894%
Trinity River Authority 2.7% 04/08/2026 12.10 M 12.10 M 0.892%
