Principais ativos Valor de mercado Quantidade de ações Participação, %
City of Baltimore MD 5% 01/07/2027 706.60 K 700.00 K 0.0850%
Minnesota Municipal Gas Agency 3.445% 01/12/2052 701.32 K 700.00 K 0.0843%
City of Wichita KS 3.15% 01/02/2030 698.70 K 700.00 K 0.0840%
West Virginia Hospital Finance Authority 5% 01/09/2032 696.62 K 680.00 K 0.0838%
Clairton Municipal Authority 5% 01/12/2030 682.07 K 650.00 K 0.0820%
Tobacco Settlement Financing Corp 5% 01/06/2028 672.65 K 650.00 K 0.0809%
Easton Area School District 5% 01/02/2031 667.67 K 655.00 K 0.0803%
Westfield High School Building Corp 5% 15/07/2030 663.25 K 620.00 K 0.0798%
Montana Facility Finance Authority 5% 01/06/2033 656.50 K 640.00 K 0.0790%
Canadian County Educational Facilities Authority 5% 01/09/2029 652.13 K 620.00 K 0.0784%
Wayne State University 5% 15/11/2032 640.77 K 640.00 K 0.0771%
Georgia Higher Education Facilities Authority 5% 15/06/2034 639.44 K 615.00 K 0.0769%
Louisville/Jefferson County Metropolitan Government 5% 01/10/2047 628.34 K 600.00 K 0.0756%
Missouri Joint Municipal Electric Utility Commission 4% 01/12/2033 625.25 K 625.00 K 0.0752%
Oregon Health & Science University 5% 01/07/2046 619.94 K 580.00 K 0.0746%
County of Cook IL 5% 15/11/2032 613.61 K 575.00 K 0.0738%
Indiana Finance Authority 4.125% 01/12/2026 610.97 K 610.00 K 0.0735%
Ohio Higher Educational Facility Commission 4% 01/12/2033 602.63 K 600.00 K 0.0725%
Colorado Educational & Cultural Facilities Authority 4% 01/03/2032 600.85 K 600.00 K 0.0723%
California Educational Facilities Authority 5% 01/12/2034 600.68 K 575.00 K 0.0722%
