Principais ativos Valor de mercado Quantidade de ações Participação, %
ALABAMA POWER COMPANY 3.15% 01/08/2063 6.00 M 6.00 M 0.293%
NORTH TEXAS TOLLWAY AUTHORITY (THE) 4% 01/01/2038 5.87 M 5.95 M 0.287%
CONNECTICUT (CT), STATE OF 4% 15/01/2038 5.71 M 5.70 M 0.279%
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) 5% 01/08/2044 5.68 M 5.59 M 0.278%
LOWER COLORADO RIVER AUTHORITY (TX) 5% 15/05/2045 5.66 M 5.46 M 0.277%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 5.25% 01/07/2043 5.63 M 5.33 M 0.275%
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5.5% 01/11/2046 5.60 M 5.25 M 0.274%
WASHINGTON (WA), STATE OF 5% 01/08/2041 5.33 M 5.00 M 0.260%
IPS MULTI-SCHOOL BUILDING CORP (IN) 5% 15/07/2042 5.22 M 5.00 M 0.255%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 5% 31/12/2034 5.20 M 5.00 M 0.254%
PORT OF SEATTLE (WA) 5% 01/08/2039 5.17 M 5.00 M 0.253%
DENVER (CO), CITY AND COUNTY OF 5% 01/12/2032 5.17 M 5.00 M 0.252%
TEXAS WATER DEVELOPMENT BOARD (TX) 4.7% 15/10/2041 5.12 M 5.00 M 0.250%
TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) 5% 01/10/2032 5.09 M 4.95 M 0.249%
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) 5% 01/09/2041 5.01 M 5.00 M 0.245%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2033 5.00 M 5.00 M 0.244%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 4.1% 01/04/2053 4.84 M 4.75 M 0.236%
EAST ALLEN MULTI SCH BLDG CORP IND 5% 15/07/2043 4.73 M 4.55 M 0.231%
KENTUCKY MUNICIPAL ENERGY AGENCY (KY) 5% 01/01/2044 4.71 M 4.54 M 0.230%
ILLINOIS (IL), STATE OF 5% 01/11/2029 4.60 M 4.50 M 0.225%
