Principais ativos Valor de mercado Quantidade de ações Participação, %
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5% 01/07/2033 1.12 M 1.08 M 0.0500%
PASCO CNTY FLA SCH BRD CTFS PARTN 5% 01/08/2036 1.12 M 1.05 M 0.0500%
DALLAS TEX WTRWKS & SWR SYS REV 5% 01/10/2028 1.12 M 1.11 M 0.0500%
MUNICIPAL ELEC AUTH GA 5% 01/11/2029 1.11 M 1.04 M 0.0496%
DECATUR TEX INDPT SCH DIST 5% 15/02/2037 1.11 M 1.00 M 0.0495%
OREGON ST DEPT TRANSN HWY USER TAX REV 5% 15/11/2041 1.11 M 1.03 M 0.0494%
TEXAS TRANSN COMMN ST HWY FD REV 5% 01/10/2029 1.10 M 1.10 M 0.0494%
IPS MULTI-SCH BLDG CORP IND 5% 15/07/2033 1.10 M 1.00 M 0.0491%
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5% 01/07/2029 1.10 M 1.07 M 0.0491%
TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 5% 01/02/2043 1.09 M 1.07 M 0.0486%
TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A 5% 15/02/2045 1.08 M 1.03 M 0.0485%
MULTNOMAH CNTY ORE 5% 01/06/2029 1.08 M 1.06 M 0.0483%
PFLUGERVILLE TEX INDPT SCH DIST 5% 15/02/2041 1.08 M 1.02 M 0.0483%
ROMEO MICH CMNTY SCH DIST 5% 01/05/2045 1.07 M 1.02 M 0.0480%
WEST DES MOINES IOWA 5% 01/06/2028 1.07 M 1.03 M 0.0479%
COLUMBUS OHIO 5% 01/10/2035 1.07 M 945.00 K 0.0477%
EFFINGHAM CNTY GA SCH DIST 5% 01/09/2044 1.07 M 1.00 M 0.0477%
NEW HAMPSHIRE ST 5% 15/02/2037 1.07 M 980.00 K 0.0477%
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% 01/01/2041 1.07 M 1.02 M 0.0477%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.25% 01/06/2042 1.06 M 1.00 M 0.0476%
