Principais ativos Valor de mercado Quantidade de ações Participação, %
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 6.5% 15/07/2060 1.52 M 1.50 M 0.153%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2042 1.52 M 1.47 M 0.153%
OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH 6.375% 01/03/2055 1.52 M 1.49 M 0.153%
BUILD NYC RESOURCE CORP (NY) 6.5% 15/12/2045 1.52 M 1.50 M 0.153%
PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH 6.25% 01/12/2055 1.51 M 1.50 M 0.152%
SUGAR CREEK PUB IMPT AUTH COLO 6% 01/12/2055 1.51 M 1.50 M 0.152%
CROSSWINDS EAST CMNTY DEV DIST FLA 5.75% 01/05/2054 1.51 M 1.50 M 0.151%
EDEN HILLS CMNTY DEV DIST FLA 4% 01/05/2042 1.50 M 1.64 M 0.151%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/09/2050 1.50 M 1.50 M 0.151%
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) 5% 15/12/2041 1.50 M 1.50 M 0.151%
SMITH MET DIST NO 3 COLO 6% 01/12/2055 1.50 M 1.50 M 0.151%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 2.95% 15/05/2062 1.50 M 1.50 M 0.151%
AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID) 5.5% 01/09/2053 1.49 M 1.50 M 0.150%
BRIDGEWATER NORTH CMNTY DEV DIST FLA 4% 01/05/2042 1.48 M 1.71 M 0.149%
CRANDALL TEX 4.25% 15/09/2041 1.47 M 1.55 M 0.148%
SEAGROVE CMNTY DEV DIST FLA 4.875% 15/06/2044 1.45 M 1.50 M 0.146%
NORMANDY CMNTY DEV DIST FLA 5.3% 01/05/2044 1.45 M 1.48 M 0.146%
COOK CNTY ILL 6.5% 01/01/2045 1.44 M 1.42 M 0.145%
JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) 5.125% 01/01/2044 1.43 M 1.50 M 0.144%
GULFPORT MISS 5.5% 01/07/2050 1.43 M 1.40 M 0.144%
