Principais ativos Valor de mercado Quantidade de ações Participação, %
IL HSG DEV AUTH-A 5% 01/10/2046 169.80 K 165.00 K 0.0895%
VA SMALL BFA NATIONAL SNR CAMPUSES 5% 01/01/2032 166.92 K 160.00 K 0.0880%
CO ST HLTH FACS AUTH REV SER A-1 5% 15/11/2058 166.68 K 160.00 K 0.0879%
COLORADO ST REF INTERMOUNTAIN HLTH SR B PUT 5% 15/05/2062 165.13 K 165.00 K 0.0871%
CAPE FEAR NC PUB UTILITY WTR & SWR REV 5% 01/04/2040 162.75 K 150.00 K 0.0858%
COBB KENNESTONE HOSP 4% 01/04/2031 160.07 K 160.00 K 0.0844%
PUBLIC FIN AUTH AMT 2.875% 01/05/2027 159.31 K 160.00 K 0.0840%
SC ST JOBS EDA HSP REV PRISMA HLTH SER A 5% 01/05/2032 159.28 K 155.00 K 0.0840%
OHIO ST HSG FIN AGY R 3.35% 01/09/2039 158.96 K 185.00 K 0.0838%
LOS ANGELES DEPT OF AMT 5% 15/05/2035 158.72 K 150.00 K 0.0837%
NC MED CARE COMM RETMT PEN VIL SER A 5% 01/09/2034 156.81 K 150.00 K 0.0827%
NY ST HSG FIN AGY D-2 3.375% 01/05/2065 156.54 K 160.00 K 0.0825%
HENRICO CO EDA-C 4% 01/12/2032 155.60 K 155.00 K 0.0820%
CUMBERLAND CO MUNI 5% 01/01/2039 155.34 K 155.00 K 0.0819%
OHIO CO COMM-A 5% 01/06/2033 151.81 K 140.00 K 0.0800%
DIST OF COLUMBIA REF GEORGETOWN UNIV 5% 01/04/2036 151.24 K 150.00 K 0.0797%
UT CITY W PUB DT#1 144A 5% 01/12/2041 150.58 K 150.00 K 0.0794%
MONROE CNTY GA DEV AU 3.35% 01/11/2048 150.42 K 150.00 K 0.0793%
LOS ANGELES ARPT-UNRE AMT 5% 15/05/2035 148.91 K 140.00 K 0.0785%
FULTON CO GA ST DEV AUTH HOSP REV SER A 5% 01/04/2037 146.25 K 145.00 K 0.0771%
