Principais ativos Valor de mercado Quantidade de ações Participação, %
MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX) 3% 01/03/2041 433.78 K 560.00 K 0.0938%
HARRIS CNTY TEX MUN UTIL DIST NO 489 2.5% 01/09/2040 433.55 K 575.00 K 0.0937%
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) 3% 01/09/2040 429.21 K 540.00 K 0.0928%
MORNINGSTAR RANCH MUNICIPAL UTILITY DISTRICT N.1 (TX) 3% 01/09/2043 404.79 K 545.00 K 0.0875%
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) 4% 01/10/2040 377.77 K 400.00 K 0.0817%
MCKINLEYVILLE CALIF CMNTY SVCS DIST 2.25% 15/09/2041 350.47 K 500.00 K 0.0758%
WEST DELAWARE CNTY IOWA CMNTY SCH DIST 4.125% 01/06/2041 320.73 K 325.00 K 0.0694%
PUERTO RICO ELECTRIC POWER AUTHORITY 3.1969985% 01/07/2029 222.04 K 225.00 K 0.0480%
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 3.27132% 01/07/2027 29.72 K 30.00 K 0.0064%
