Principais ativos Valor de mercado Quantidade de ações Participação, %
RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA) 4% 01/09/2050 167.55 K 200.00 K 0.00819%
FOLSOM RANCH FINANCING AUTHORITY (CA) 4% 01/09/2041 161.98 K 175.00 K 0.00791%
FOLSOM RANCH FING AUTH CALIF 4% 01/09/2040 160.68 K 170.00 K 0.00785%
CANYONS MET DIST NO 5 COLO 5% 01/12/2044 155.20 K 150.00 K 0.00758%
SOUTH BROWARD HOSP DIST FLA 4% 01/05/2044 149.68 K 165.00 K 0.00731%
FORT WAYNE IND 5.3% 01/01/2032 146.18 K 150.00 K 0.00714%
SYRACUSE N Y REGL ARPT AUTH 4% 01/07/2036 145.69 K 150.00 K 0.00712%
WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) 4% 15/11/2029 136.22 K 135.00 K 0.00666%
DUBOIS PA HOSP AUTH 5% 15/07/2033 115.78 K 115.00 K 0.00566%
RANCHO CORDOVA (CA), CITY OF 5% 01/09/2026 110.18 K 110.00 K 0.00538%
MARINA REDEVELOPMENT AGENCY (CA) 5% 01/09/2033 101.37 K 100.00 K 0.00495%
DUBOIS CITY HOSPITAL AUTHORITY (PA) 5% 15/07/2032 100.80 K 100.00 K 0.00493%
CUMBERLAND CNTY PA MUN AUTH 5% 01/01/2030 100.06 K 100.00 K 0.00489%
NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) 5% 15/07/2027 100.04 K 100.00 K 0.00489%
CREEKVIEW CMNTY DEV DIST FLA 3.875% 01/05/2027 84.68 K 85.00 K 0.00414%
RIVINGTON CMNTY DEV DIST FLA 3.25% 01/05/2027 74.58 K 75.00 K 0.00364%
CATOOSA INDUSTRIAL AUTHORITY (OK) 4.5% 01/10/2032 14.63 K 15.00 K 0.00071%
