Principais ativos Valor de mercado Quantidade de ações Participação, %
MASSACHUSETTS ST DEV FIN AGY R 5% 01/10/2055 480.44 K 435.00 K 0.195%
HOUSTON TX ARPT SYS REVENUE 5% 01/07/2029 466.72 K 450.00 K 0.189%
ENERGY N W WA ELEC REVENUE 5% 01/07/2031 449.97 K 435.00 K 0.183%
DALLAS TX INDEP SCH DIST 3% 15/02/2035 445.94 K 480.00 K 0.181%
UNIV OF CALIFORNIA CA REVENUES 5% 15/05/2036 439.43 K 390.00 K 0.178%
MATAGORDA CNTY TX NAV DIST #1 2.6% 01/11/2029 438.84 K 450.00 K 0.178%
KENTUCKY BOND DEV CORP HOSP RE 5% 15/08/2055 426.22 K 390.00 K 0.173%
DIST OF COLUMBIA 5% 15/10/2033 422.97 K 405.00 K 0.172%
NEW JERSEY ST ECON DEV AUTH MT 3.125% 01/07/2031 419.75 K 430.00 K 0.170%
GEORGIA ST 5% 01/07/2028 417.51 K 415.00 K 0.169%
TEXAS ST MUNI GAS ACQUISITION 5% 01/01/2055 416.37 K 400.00 K 0.169%
HARRIS CNTY TX 5% 15/08/2030 414.59 K 415.00 K 0.168%
MET GOVT NASHVILLE & DAVIDSONC 5% 01/07/2033 395.57 K 365.00 K 0.160%
MICHIGAN ST HSG DEV AUTH SF MT 3.1% 01/12/2031 390.32 K 395.00 K 0.158%
NEW YORK ST LIBERTY DEV CORP L 2.2% 15/11/2033 387.50 K 455.00 K 0.157%
FLORIDA ST DEPT OF MGMT SVCS C 5% 01/11/2028 382.32 K 365.00 K 0.155%
UNIV OF DELAWARE DE 5% 01/11/2035 380.99 K 345.00 K 0.155%
ILLINOIS ST TOLL HIGHWAY AUTH 5% 01/01/2031 375.64 K 360.00 K 0.152%
HILLSBOROUGH CNTY FL SCH BRD C 5% 01/07/2029 374.99 K 355.00 K 0.152%
SACRAMENTO CA MUNI UTILITY DIS 5% 15/08/2049 373.32 K 335.00 K 0.151%
