Principais ativos Valor de mercado Quantidade de ações Participação, %
MONROE SCHOOL DISTRICT (WI) 4% 01/03/2043 1.91 M 2.00 M 0.413%
CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO) 4% 01/12/2045 1.89 M 2.05 M 0.408%
CHICAGO CITY BOARD OF EDUCATION (IL) 5.25% 01/04/2035 1.88 M 1.75 M 0.405%
LONG BEACH (NY), CITY OF 5.25% 15/07/2042 1.87 M 1.80 M 0.404%
SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD 5% 15/06/2028 1.86 M 1.79 M 0.402%
GRAND RIVER HOSPITAL DISTRICT (CO) 6% 01/12/2038 1.85 M 1.60 M 0.399%
SPRINGFIELD ILL 3% 01/03/2037 1.83 M 2.00 M 0.396%
JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) 5.75% 15/10/2055 1.81 M 1.67 M 0.392%
HARRIS CNTY TEX MUN UTIL DIST NO 423 5% 01/04/2044 1.81 M 1.80 M 0.390%
MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 3.1% 01/12/2044 1.78 M 2.20 M 0.385%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5.25% 01/10/2042 1.77 M 1.65 M 0.382%
COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 4% 01/09/2047 1.77 M 1.98 M 0.382%
FONTANA UNIFIED SCHOOL DISTRICT (CA) 2.375% 01/08/2044 1.75 M 2.50 M 0.378%
SANGAMON & CHRISTIAN COUNTIES ILL CMNT 5.5% 01/02/2047 1.66 M 1.59 M 0.360%
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 5.25% 01/07/2055 1.65 M 1.64 M 0.357%
OAK GROVE SCHOOL DISTRICT (CA) 0% 01/06/2046 1.61 M 4.00 M 0.348%
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 4.7% 01/07/2049 1.59 M 1.64 M 0.344%
PARKWAY UTILITIES DISTRICT (TX) 2.75% 01/03/2042 1.57 M 2.12 M 0.340%
LAFAYETTE (LA), CITY OF 5% 01/11/2043 1.57 M 1.50 M 0.339%
NORTHERN KENTUCKY UNIVERSITY (KY) 3% 01/09/2037 1.55 M 1.80 M 0.334%
