Principais ativos Market Value Shares Weight %
BL TRAIN HLDGS WEST LLC WARRAN 90.772 K 51.870 K 0.003% Mississippi Home Corp 4% 01/12/2044 90.563 K 90.000 K 0.003% Newport Mesa Unified School District 0% 01/08/2044 90.131 K 195.000 K 0.003% Yonkers Economic Development Corp 5% 15/10/2054 88.230 K 100.000 K 0.003% New Orleans Aviation Board 5% 01/01/2034 87.284 K 80.000 K 0.003% Kentucky State University 4% 01/11/2041 85.253 K 85.000 K 0.003% San Francisco City & County Redevelopment Agency Successor Agency 5% 01/08/2044 85.104 K 85.000 K 0.003% Tomball Business Improvement District No 1 4.13% 15/11/2049 84.812 K 100.000 K 0.003% State of New York Mortgage Agency Homeowner Mortgage Revenue 3.25% 01/10/2051 83.981 K 85.000 K 0.003% City of Palm Desert CA 4% 01/09/2051 83.048 K 100.000 K 0.003% Compton Unified School District/CA 0% 01/06/2034 81.194 K 110.000 K 0.003% City of Justin TX 4% 01/09/2051 80.801 K 100.000 K 0.003% Etiwanda School District 0% 01/08/2038 79.817 K 130.000 K 0.003% City of Dublin CA 4% 01/09/2045 75.721 K 85.000 K 0.003% Vermont Housing Finance Agency 2.5% 15/08/2046 75.594 K 110.000 K 0.003% Alaska Housing Finance Corp 6% 01/06/2054 75.465 K 70.000 K 0.003% Tompkins County Development Corp 5% 01/07/2034 75.069 K 75.000 K 0.003% County of Pasco FL 5.75% 01/09/2054 74.287 K 70.000 K 0.003% City of Apple Valley MN 4% 01/09/2061 74.111 K 100.000 K 0.003% Corona-Norco Unified School District 4% 01/09/2029 70.144 K 70.000 K 0.003% 