Principais ativos Valor de mercado Quantidade de ações Participação, %
RENO-TAHOE ARPT AUTH NEV ARPT 5% 01/07/2043 471.71 K 450.00 K 0.0230%
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 5% 01/01/2039 464.74 K 445.00 K 0.0227%
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 15/05/2032 462.83 K 460.00 K 0.0226%
BRENHAM TEX INDPT SCH DIST 5% 15/02/2045 458.81 K 435.00 K 0.0224%
HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) 4% 01/01/2028 450.23 K 450.00 K 0.0220%
PARK CREEK METROPOLITAN DISTRICT (CO) 5% 01/12/2030 436.25 K 420.00 K 0.0213%
EL PASO CNTY COLO SCH DIST NO 20 5.25% 15/12/2042 424.40 K 385.00 K 0.0207%
TAMPA (FL), CITY OF 4% 01/07/2038 382.46 K 400.00 K 0.0187%
CHINO COMMUNITY FACILITIES DISTRICT (CA) 5% 01/09/2030 380.12 K 370.00 K 0.0186%
IRVINE UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2032 378.10 K 365.00 K 0.0185%
LONG ISLAND POWER AUTHORTY (NY) 5% 01/09/2035 370.78 K 350.00 K 0.0181%
LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM) 5% 01/10/2033 365.02 K 365.00 K 0.0178%
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) 5% 01/08/2037 356.57 K 355.00 K 0.0174%
LINDSAY INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2040 349.31 K 330.00 K 0.0171%
NORTH BABYLON N Y UN FREE SCH DIST 3% 01/07/2035 348.58 K 375.00 K 0.0170%
LAS VEGAS NEV SPL IMPT DIST NO 819 5% 01/06/2040 334.03 K 325.00 K 0.0163%
BUTLER COUNTY PORT AUTHORITY (OH) 4% 15/05/2046 324.70 K 370.00 K 0.0159%
SAND CREEK METROPOLITAN DISTRICT (CO) 5% 01/12/2037 317.25 K 300.00 K 0.0155%
SAND CREEK MET DIST COLO 5% 01/12/2038 315.49 K 300.00 K 0.0154%
LEE (FL), COUNTY OF 5% 01/08/2040 312.52 K 300.00 K 0.0153%
