Principais ativos Valor de mercado Quantidade de ações Participação, %
ALABAMA STATE PORT AUTHORITY (AL) 5% 01/10/2027 2.24 M 2.20 M 0.484%
GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) 3% 15/08/2041 2.21 M 2.67 M 0.479%
ANCHORAGE (AK), MUNICIPALITY OF 5% 01/02/2061 2.21 M 2.25 M 0.478%
DENTON INDEPENDENT SCHOOL DISTRICT (TX) 2% 15/08/2039 2.19 M 3.00 M 0.475%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 5.25% 01/12/2037 2.18 M 2.00 M 0.470%
GUADALUPE-BLANCO RIV AUTHORITY (TX) 6% 15/08/2042 2.15 M 1.98 M 0.465%
CHICAGO MIDWAY AIRPORT (IL) 5.75% 01/01/2042 2.15 M 2.00 M 0.465%
LOWER COLORADO RIVER AUTHORITY (TX) 5.25% 15/05/2053 2.15 M 2.08 M 0.465%
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE 2.5% 15/08/2035 2.13 M 2.50 M 0.460%
PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) 5.25% 15/09/2041 2.12 M 2.00 M 0.458%
FAYETTE (OH), COUNTY OF 5.25% 01/12/2045 2.11 M 2.00 M 0.457%
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 4% 01/09/2046 2.11 M 2.38 M 0.456%
SALT LAKE CITY UTAH 4% 01/07/2051 2.08 M 2.38 M 0.451%
JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN 5.75% 01/03/2041 2.08 M 1.96 M 0.451%
WISCONSIN CENTER DISTRICT (WI) 0% 15/12/2045 2.04 M 5.26 M 0.442%
GRAND RIVER HOSP DIST COLO 6% 01/12/2042 2.04 M 1.80 M 0.442%
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 3.75% 01/05/2040 2.04 M 2.26 M 0.440%
KENTUCKY ST MUN ENERGY AGY 5% 01/01/2055 2.02 M 2.00 M 0.438%
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 3% 01/06/2049 2.02 M 2.59 M 0.436%
LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) 5.5% 01/12/2038 1.96 M 1.82 M 0.424%
