Principais ativos Valor de mercado Quantidade de ações Participação, %
PHILADELPHIA PA AUTH 4% 01/06/2041 2.09 M 2.42 M 0.1024%
BROWNSBURG IND CMNTY SCH CORP 5% 15/07/2042 2.09 M 2.00 M 0.1023%
CENTRAL VALLEY ENERGY AUTHORITY (CA) 5% 01/12/2055 2.09 M 2.00 M 0.1021%
ILLINOIS FIN AUTH 5% 15/08/2039 2.09 M 2.00 M 0.1021%
LAFAYETTE (LA), CITY OF 5% 01/11/2046 2.09 M 2.00 M 0.1021%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5.25% 15/11/2049 2.09 M 2.00 M 0.1020%
UNIVERSITY OF CINCINNATI (OH) 5.25% 01/06/2049 2.09 M 2.00 M 0.1020%
LAKELAND FLA 5% 15/11/2041 2.09 M 2.00 M 0.1020%
WINCHESTER VA ECONOMIC DEV AUTH 5% 01/01/2043 2.08 M 2.00 M 0.1016%
IDAHO HSG & FIN ASSN 5% 15/08/2048 2.08 M 2.00 M 0.1016%
VIRGINIA SMALL BUSINESS FING AUTH 5% 01/12/2039 2.08 M 2.00 M 0.1014%
COLUMBUS OHIO REGL ARPT AUTH 5.25% 01/01/2041 2.07 M 1.95 M 0.1012%
IDAHO HEALTH FACILITIES AUTHORITY (ID) 5% 01/03/2034 2.06 M 2.00 M 0.1009%
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 5% 01/10/2044 2.06 M 2.00 M 0.1008%
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST 5% 15/06/2042 2.05 M 1.89 M 0.1002%
MISHAWAKA IND 5% 01/09/2037 2.04 M 1.86 M 0.0998%
ORANGE CNTY FLA HEALTH FACS AUTH 5% 01/10/2046 2.04 M 2.00 M 0.0998%
KINGSTON ONE CMNTY DEV DIST FLA 5% 01/05/2035 2.04 M 2.00 M 0.0997%
BUILD NYC RESOURCE CORP (NY) 5% 01/07/2042 2.04 M 2.00 M 0.0995%
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 5.75% 01/09/2039 2.03 M 2.00 M 0.0993%
