Principais ativos Valor de mercado Quantidade de ações Participação, %
FLOYD COUNTY DEVELOPMENT AUTHORITY (GA) 3.15% 01/09/2026 3.00 M 3.00 M 0.302%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 3.05% 01/11/2052 3.00 M 3.00 M 0.302%
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH 6.3% 01/01/2046 3.00 M 3.00 M 0.301%
DENTON CNTY TEX 5.625% 31/12/2054 2.99 M 3.00 M 0.300%
PORT GTR CINCINNATI DEV AUTH OHIO 5.125% 01/12/2055 2.98 M 3.00 M 0.300%
FULTON CNTY GA DEV AUTH 5.5% 01/07/2051 2.97 M 3.00 M 0.298%
WEST VILLAGES IMPROVEMENT DISTRICT (FL) 4.625% 01/05/2038 2.96 M 3.04 M 0.297%
WOOD RANCH PUB INFRASTRUCTURE DIST UTAH 5.625% 01/12/2053 2.93 M 2.92 M 0.295%
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 5% 01/07/2051 2.90 M 3.00 M 0.292%
KENTON COUNTY AIRPORT BOARD (KY) 5.25% 01/01/2049 2.89 M 2.84 M 0.291%
NATIONAL FIN AUTH N H 0% 15/12/2034 2.89 M 5.00 M 0.291%
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 5% 01/05/2053 2.82 M 3.00 M 0.283%
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 3.15% 01/11/2062 2.80 M 2.80 M 0.282%
WARREN CNTY OHIO 5% 15/05/2049 2.79 M 2.83 M 0.281%
SOUTH SALT LAKE UTAH REDEV AGY 6.25% 15/04/2046 2.78 M 2.73 M 0.279%
SALTLEAF CMNTY DEV DIST FLA 6% 01/05/2056 2.77 M 2.77 M 0.279%
WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH 5.625% 01/12/2054 2.75 M 2.70 M 0.276%
SUNSET PKS MET DIST COLO 5.125% 01/12/2054 2.73 M 2.82 M 0.275%
LAKEWOOD RANCH STEWARDSHIP DIST FLA 5.8% 01/05/2045 2.71 M 2.56 M 0.273%
CAPITAL TR AUTH FLA 5% 01/07/2045 2.68 M 2.75 M 0.270%
