Principais ativos Valor de mercado Quantidade de ações Participação, %
CA MUNI FIN AUTH-A-1 4.3265% 20/11/2040 193.39 K 198.75 K 0.1020%
NYC NY TRNS FIN AUTH REV SUB SER A-1 5% 01/11/2036 190.82 K 175.00 K 0.1006%
NYC HSG DEV CORP-F-1A 3.1% 01/11/2036 189.53 K 210.00 K 0.0999%
ILLINOIS ST 4% 01/06/2035 188.34 K 190.00 K 0.0993%
PA HSG FIN AGY-123B 3.45% 01/10/2032 187.25 K 195.00 K 0.0987%
PHILA PA ARPT REF B AMT 5% 01/07/2035 186.92 K 185.00 K 0.0986%
MD ST EDCSH REV SR TOWSON UNIV 5% 01/07/2029 186.77 K 185.00 K 0.0985%
CT ST HLTH & EDU AUTH 5% 01/07/2043 185.02 K 175.00 K 0.0976%
PUB FIN AUTH-REF 5% 15/11/2038 184.01 K 175.00 K 0.0970%
CENTRAL PLAINS ENERGY NE PROJ 5 SER 1 5% 01/05/2053 181.22 K 175.00 K 0.0955%
S MIAMI HLTH BAPTIST SOUTH FL 5% 15/08/2047 181.15 K 180.00 K 0.0955%
DE ST EDA NEWARK CHRTR SCH INC SER A 5% 01/09/2036 180.07 K 180.00 K 0.0949%
AZ ST IDA EQUITABLE SCH REVOL FUND SER A 4% 01/11/2027 180.07 K 180.00 K 0.0949%
ST JOHN THE BAPTIST OIL MARATHON SER C 3.3% 01/06/2037 178.30 K 175.00 K 0.0940%
AK ST HSG FIN CORP MTG REV SER A 2.15% 01/06/2031 176.90 K 195.00 K 0.0933%
CHANDLER AZ INDL CORP PROJ REMK AMT SR 5% 01/09/2042 176.64 K 175.00 K 0.0931%
SAN JOSE CA ARPT REV AMT SER A 5% 01/03/2041 175.78 K 175.00 K 0.0927%
NJ HLTHCARE FACS-REF 3% 01/07/2032 175.51 K 185.00 K 0.0925%
E-470 PUBLIC HWY-B 3.1455% 01/09/2039 174.58 K 175.00 K 0.0920%
MARYLAND ST CMNTY DEV 1.6% 01/09/2032 172.71 K 205.00 K 0.0911%
