Principais ativos Valor de mercado Quantidade de ações Participação, %
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 5% 01/03/2030 465.54 K 450.00 K 0.0749%
METROPOLITAN NASHVILLE ARPT AUTH TENN 5% 01/07/2027 457.87 K 450.00 K 0.0736%
HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) 4% 01/01/2028 455.23 K 455.00 K 0.0732%
SALTLEAF CMNTY DEV DIST FLA 4.75% 01/05/2031 453.42 K 450.00 K 0.0729%
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 15/05/2032 452.77 K 450.00 K 0.0728%
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 5% 01/07/2035 450.32 K 445.00 K 0.0724%
LOWRY CROSSING TEX 4.25% 15/09/2030 445.77 K 443.00 K 0.0717%
VOLUSIA CNTY FLA EDL FAC AUTH 5% 01/06/2030 443.80 K 425.00 K 0.0714%
GIR EAST CMNTY DEV DIST FLA 4.3% 01/05/2032 436.66 K 440.00 K 0.0702%
GREAT LAKES WATER AUTHORITY (MI) 5% 01/07/2029 423.41 K 400.00 K 0.0681%
ARIZONA INDL DEV AUTH 4% 15/07/2031 423.07 K 430.00 K 0.0680%
PENNSYLVANIA (PA), STATE OF 5% 15/09/2027 406.07 K 405.00 K 0.0653%
WESTPOINTE SPL IMPT DIST TEX 5% 15/08/2032 403.92 K 375.00 K 0.0650%
MUNICIPAL ENERGY AGENCY (NE) 5% 01/04/2028 401.54 K 400.00 K 0.0646%
SUMMER WOODS CMNTY DEV DIST FLA 3.3% 01/05/2031 374.54 K 390.00 K 0.0602%
MONTGOMERY CNTY OHIO 5% 01/09/2031 372.11 K 350.00 K 0.0599%
GUAM POWER AUTHORITY 5% 01/10/2033 364.11 K 360.00 K 0.0586%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD 5% 01/05/2028 362.57 K 350.00 K 0.0583%
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 5% 01/07/2027 356.34 K 350.00 K 0.0573%
CYPRESS RESV CMNTY DEV DIST FLA 4% 01/05/2030 352.33 K 360.00 K 0.0567%
