Principais ativos Valor de mercado Quantidade de ações Participação, %
CHARLOTTE (NC), CITY OF 5% 01/07/2029 935.46 K 890.00 K 0.0457%
MIDCITY IMPT DIST ALA 4.5% 01/11/2042 924.58 K 1.00 M 0.0452%
GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) 5% 15/06/2035 923.46 K 890.00 K 0.0451%
ANNA TEX 4.5% 15/09/2036 921.07 K 940.00 K 0.0450%
UNIVERSITY OF IOWA FACILITIES CORP (IA) 3% 01/06/2039 917.32 K 1.08 M 0.0448%
COOK COUNTY SCHOOL DISTRICT N.81 (IL) 3% 01/12/2035 914.90 K 1.00 M 0.0447%
HIDALGO CNTY TEX 5.25% 15/08/2042 912.28 K 850.00 K 0.0446%
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY 3% 01/11/2035 910.58 K 1.00 M 0.0445%
MISSISSIPPI DEV BK 5.25% 01/06/2042 908.87 K 850.00 K 0.0444%
YONKERS (NY), CITY OF 5% 15/11/2040 904.78 K 850.00 K 0.0442%
DENTON CNTY TEX 5.375% 31/12/2045 902.27 K 875.00 K 0.0441%
WESTVIEW SOUTH CMNTY DEV DIST FLA 5.375% 01/05/2043 886.27 K 865.00 K 0.0433%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 3.7% 01/10/2032 884.29 K 875.00 K 0.0432%
BERRY BAY CMNTY DEV DIST FLA 3.625% 01/05/2041 883.94 K 1.05 M 0.0432%
FAYETTEVILLE PUBLIC FACILITIES BOARD (AR) 5.25% 01/12/2046 879.28 K 860.00 K 0.0430%
CENTRAL WELD COUNTY WATER DISTRICT (CO) 4% 01/12/2038 875.54 K 880.00 K 0.0428%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/10/2040 865.05 K 835.00 K 0.0423%
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5.875% 01/01/2033 850.00 K 4.25 M 0.0415%
CYPRESS ML CMNTY DEV DIST FLA 4% 15/06/2040 849.28 K 925.00 K 0.0415%
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) 5% 01/06/2032 848.58 K 825.00 K 0.0415%
