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Principais ativos Valor de mercado Quantidade de ações Participação, %
Southeast Energy Authority A Cooperative District 5% 01/10/2055 4.18 M 4.00 M 0.502%
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 3.44 M 34.41 M 0.414%
New Jersey Transportation Trust Fund Authority 5% 15/12/2034 3.43 M 3.31 M 0.412%
Florida Municipal Power Agency 4% 01/10/2030 3.18 M 3.15 M 0.382%
California Community Choice Financing Authority 4% 01/02/2052 3.16 M 3.17 M 0.380%
Energy Southeast A Cooperative District 5% 01/11/2033 3.00 M 2.87 M 0.361%
Black Belt Energy Gas District 5% 01/10/2055 2.94 M 2.84 M 0.354%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 2.93 M 2.79 M 0.353%
Southern California Public Power Authority 5% 01/07/2053 2.81 M 2.69 M 0.338%
Lower Colorado River Authority 5% 15/05/2045 2.63 M 2.45 M 0.316%

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