Principais ativos Valor de mercado Quantidade de ações Participação, %
OLATHE KANS 5% 01/09/2026 3.01 M 3.00 M 0.134%
BRIDGEPORT CONN 5% 15/08/2035 2.99 M 2.99 M 0.134%
SAN ANTONIO TEX INDPT SCH DIST 5% 15/08/2028 2.98 M 2.85 M 0.133%
NEW JERSEY ECONOMIC DEV AUTH REV 4% 15/06/2036 2.98 M 3.00 M 0.133%
TEXAS A & M UNIV REV 5% 15/05/2036 2.97 M 2.67 M 0.133%
DES MOINES IOWA INDPT CMNTY SCH DIST 5% 01/06/2038 2.95 M 2.75 M 0.132%
CONNECTICUT ST SPL TAX OBLIG REV 5% 01/01/2032 2.95 M 2.87 M 0.132%
QUINCY MASS 5% 01/09/2042 2.93 M 2.73 M 0.131%
KATY TEX INDPT SCH DIST 5% 15/02/2030 2.89 M 2.86 M 0.129%
CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% 01/06/2032 2.89 M 2.66 M 0.129%
MILWAUKEE WIS 5% 01/04/2028 2.88 M 2.79 M 0.129%
WISCONSIN ST TRANSN REV 5% 01/07/2043 2.86 M 2.70 M 0.128%
NORTHSIDE TEX INDPT SCH DIST 5% 15/08/2037 2.84 M 2.57 M 0.127%
HARRIS CNTY TEX 5% 15/09/2026 2.83 M 2.83 M 0.127%
JOHNSON CNTY KANS 4% 01/09/2037 2.79 M 2.79 M 0.125%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% 15/05/2043 2.77 M 2.63 M 0.124%
OREGON ST 5% 01/11/2038 2.76 M 2.50 M 0.124%
KING CNTY WASH 5% 01/12/2038 2.75 M 2.48 M 0.123%
NEW YORK N Y CITY INDL DEV AGY REV 5% 01/01/2029 2.72 M 2.60 M 0.121%
TEMPLE TEX 5% 01/08/2042 2.71 M 2.56 M 0.121%
