Principais ativos Valor de mercado Quantidade de ações Participação, %
DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD 5% 15/12/2045 1.00 M 950.00 K 0.0448%
ORANGEBURG CNTY S C SCH DIST 5% 13/08/2026 1.00 M 1.00 M 0.0448%
EAST CENTRAL TEX INDPT SCH DIST 4% 15/08/2041 999.64 K 1.03 M 0.0447%
WILSON CNTY TENN 5% 01/04/2027 999.46 K 985.00 K 0.0447%
MIAMI-DADE CNTY FLA WTR & SWR REV 5% 01/10/2026 998.67 K 995.00 K 0.0447%
ALBUQUERQUE N MEX 4% 01/07/2038 997.01 K 1.00 M 0.0446%
CORPUS CHRISTI TEX 5% 01/03/2036 992.25 K 905.00 K 0.0444%
WACO TEX 5% 01/02/2043 978.31 K 925.00 K 0.0438%
MIDLOTHIAN TEX INDPT SCH DIST 5% 15/02/2027 977.37 K 965.00 K 0.0437%
LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2043 962.24 K 900.00 K 0.0430%
UNIVERSITY ILL UNIV REVS 5% 01/04/2030 954.93 K 895.00 K 0.0427%
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5% 01/10/2029 952.00 K 930.00 K 0.0426%
HAYS CNTY TEX 5% 15/02/2036 950.71 K 860.00 K 0.0425%
SPLENDORA TEX INDPT SCH DIST 5% 15/02/2043 943.32 K 900.00 K 0.0422%
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5% 01/08/2029 942.47 K 890.00 K 0.0422%
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5% 01/12/2026 942.41 K 935.00 K 0.0422%
CEDAR FALLS IOWA CMNTY SCH DIST 4% 01/06/2028 933.44 K 915.00 K 0.0418%
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% 01/08/2041 927.07 K 875.00 K 0.0415%
GRAND PRAIRIE TEX 5% 15/02/2035 926.68 K 835.00 K 0.0414%
AIKEN CNTY S C CONS SCH DIST 5% 01/04/2027 918.74 K 905.00 K 0.0411%
