Principais ativos Valor de mercado Quantidade de ações Participação, %
NATOMAS UNIFIED SCHOOL DISTRICT (CA) 0.05% 01/08/2028 1.25 M 1.35 M 4.34%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 5% 01/12/2046 1.14 M 1.09 M 3.96%
NEW ORLEANS LA 5.5% 01/12/2046 1.06 M 1.00 M 3.67%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5% 01/12/2034 1.05 M 1.00 M 3.65%
CHICAGO ILL O HARE INTL ARPT 5.5% 01/01/2048 1.05 M 1.00 M 3.65%
NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) 5% 01/12/2054 1.04 M 1.00 M 3.64%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5% 01/01/2037 1.04 M 1.04 M 3.62%
ARIZONA INDL DEV AUTH 5.25% 01/11/2053 1.01 M 1.00 M 3.53%
CHICAGO CITY BOARD OF EDUCATION (IL) 6% 01/04/2046 1.01 M 1.00 M 3.52%
DENVER (CO), CITY AND COUNTY OF 5% 01/12/2045 1.01 M 1.00 M 3.51%
NATIONAL FIN AUTH N H 4.216% 20/11/2042 938.81 K 990.15 K 3.27%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 3.5% 15/11/2041 889.44 K 1.07 M 3.09%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 4% 01/08/2049 861.26 K 1.00 M 3.00%
AQUARION WTR AUTH CONN 0% 01/08/2050 804.31 K 2.75 M 2.80%
MINNESOTA MUNICIPAL GAS AGENCY (MN) 5% 01/09/2035 767.68 K 750.00 K 2.67%
MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/08/2042 751.02 K 750.00 K 2.61%
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2046 727.76 K 2.00 M 2.53%
CEDAR PARK (TX) 1.25% 15/02/2033 575.18 K 700.00 K 2.00%
UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) 5% 01/09/2044 550.32 K 550.00 K 1.91%
TRIBOROUGH BRDG & TUNL AUTH N Y 5.25% 15/11/2047 536.12 K 500.00 K 1.87%
