Principais ativos Valor de mercado Quantidade de ações Participação, %
Main Street Natural Gas Inc 4% 01/05/2052 2.97 M 2.95 M 0.378%
Iowa Student Loan Liquidity Corp 5% 01/12/2030 2.96 M 2.80 M 0.378%
El Paso Independent School District 5% 15/08/2036 2.90 M 2.65 M 0.370%
Parish of St James LA 3.7% 01/08/2041 2.86 M 2.85 M 0.364%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2035 2.74 M 2.51 M 0.350%
Washington Health Care Facilities Authority 5% 01/10/2035 2.73 M 2.50 M 0.348%
Southeast Alabama Gas Supply District/The 5% 01/08/2054 2.72 M 2.60 M 0.347%
Public Finance Authority 5.25% 15/11/2055 2.71 M 2.68 M 0.346%
State of Oregon Housing & Community Services Department 2.38% 01/01/2045 2.71 M 3.80 M 0.345%
Metropolitan St Louis Sewer District 5% 01/05/2039 2.65 M 2.40 M 0.337%
Brazos Higher Education Authority Inc 5% 01/04/2031 2.61 M 2.50 M 0.332%
City of Whiting IN 4.4% 01/11/2045 2.60 M 2.55 M 0.332%
Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.13% 01/12/2027 2.57 M 2.57 M 0.327%
New York City Housing Development Corp 5.25% 15/12/2031 2.56 M 2.50 M 0.326%
FHLMC Multifamily VRD Certificates 4.6% 25/06/2042 2.52 M 2.56 M 0.321%
Northside Independent School District 3.55% 01/06/2050 2.51 M 2.50 M 0.320%
Massachusetts Port Authority 5% 01/07/2033 2.45 M 2.25 M 0.312%
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5% 01/04/2035 2.41 M 2.27 M 0.307%
South Dakota Health & Educational Facilities Authority 5% 01/11/2052 2.32 M 2.21 M 0.295%
California Municipal Finance Authority 5% 30/06/2027 2.28 M 2.25 M 0.290%
