Principais ativos Valor de mercado Quantidade de ações Participação, %
STERLING RANCH CMNTY AUTH BRD 6.875% 15/12/2055 548.93 K 550.00 K 0.126%
Ohio Housing Finance Agency 5.125% 01/01/2032 545.15 K 545.00 K 0.125%
Sky Ranch Community Authority Board 6.5% 15/12/2054 536.46 K 546.00 K 0.123%
City of Apple Valley MN 5.5% 01/09/2055 533.88 K 525.00 K 0.123%
VAIL HOME PARTNERS CORP CO HSG 5.875% 01/10/2055 513.30 K 500.00 K 0.118%
CHARLOTTE CNTY FL INDL DEV AUT 6.125% 01/10/2055 511.61 K 500.00 K 0.118%
Fayetteville Public Facilities Board 5.5% 01/12/2054 508.87 K 500.00 K 0.117%
City of Shakopee MN Senior Housing Revenue 5.875% 01/11/2065 505.83 K 500.00 K 0.116%
South Carolina Jobs-Economic Development Authority 5.75% 15/11/2054 499.95 K 500.00 K 0.115%
Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 495.34 K 500.00 K 0.114%
Florida Development Finance Corp 4% 30/06/2056 494.12 K 705.00 K 0.114%
ANNA TX SPL ASSMNT REVENUE 5.7% 15/09/2056 493.98 K 500.00 K 0.114%
IOWA ST FIN AUTH MF REVENUE 6% 01/11/2042 493.70 K 500.00 K 0.114%
St Vrain Lakes Metropolitan District No 2 6.375% 15/11/2054 489.69 K 500.00 K 0.113%
Trevenna Metropolitan District 5.75% 01/12/2054 489.60 K 505.00 K 0.113%
PUBLIC FIN AUTH WI EDUCTNL REV 5% 15/06/2039 486.42 K 485.00 K 0.112%
Rhode Island Housing & Mortgage Finance Corp 4.75% 01/10/2059 485.79 K 500.00 K 0.112%
Housing & Redevelopment Authority of The City of S 5.625% 01/09/2065 483.18 K 500.00 K 0.111%
MIAMI-DADE CNTY FL EXPRESSWAY 5% 01/07/2040 481.98 K 480.00 K 0.111%
City of Huntington WV 5.625% 01/05/2050 470.47 K 475.00 K 0.108%
