Principais ativos Valor de mercado Quantidade de ações Participação, %
GUAM, GOVERNMENT OF 5% 01/01/2028 255.59 K 250.00 K 0.0411%
CHARLOTTE (NC), CITY OF 5% 01/07/2030 254.74 K 250.00 K 0.0410%
COLUMBIA CNTY GA HOSP AUTH 5% 01/04/2027 253.65 K 250.00 K 0.0408%
STILLWATER CMNTY DEV DIST FLA 3% 15/06/2031 251.86 K 270.00 K 0.0405%
BERKELEY CNTY S C 4% 01/11/2030 247.37 K 250.00 K 0.0398%
TENNESSEE HSG DEV AGY 3% 01/07/2030 246.24 K 250.00 K 0.0396%
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 4% 01/10/2027 235.36 K 235.00 K 0.0379%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5% 01/07/2030 227.52 K 215.00 K 0.0366%
LAS VEGAS (NV), CITY OF 5% 01/06/2028 225.18 K 225.00 K 0.0362%
OLD HICKORY CMNTY DEV DIST FLA 3% 15/06/2030 221.72 K 230.00 K 0.0357%
HYDE PK CMNTY DEV DIST 1 FLA 4.75% 01/05/2031 210.49 K 210.00 K 0.0339%
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2027 208.62 K 210.00 K 0.0336%
OAK POINT TEX 4.7% 15/09/2031 201.67 K 200.00 K 0.0324%
TWO RIVS WEST CMNTY DEV DIST FLA 4.8% 01/05/2031 186.55 K 185.00 K 0.0300%
VILLAMAR CMNTY DEV DIST FLA 4% 01/05/2029 140.34 K 140.00 K 0.0226%
NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) 5% 15/07/2027 135.05 K 135.00 K 0.0217%
MIAMI-DADE (FL), COUNTY OF 5% 01/10/2038 130.05 K 130.00 K 0.0209%
CLARK COUNTY SCHOOL DISTRICT (NV) 5% 15/06/2031 125.06 K 120.00 K 0.0201%
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2027 121.51 K 125.00 K 0.0195%
CROSS CREEK NORTH CMNTY DEV DIST FLA 3.4% 01/05/2027 119.96 K 120.00 K 0.0193%
