Principais ativos Valor de mercado Quantidade de ações Participação, %
FW CHAPARRAL PFC TEX 4% 01/10/2035 1.47 M 1.53 M 0.1013%
RICHMOND COMMUNITY SCHOOLS (MI) 4% 01/05/2036 1.45 M 1.45 M 0.0996%
KENTUCKY HSG CORP 6.25% 01/07/2056 1.45 M 1.29 M 0.0996%
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 01/07/2035 1.45 M 1.47 M 0.0995%
RALEIGH HOUSING AUTHORITY (NC) 3.15% 01/01/2044 1.45 M 1.45 M 0.0994%
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) 5% 01/12/2040 1.45 M 1.45 M 0.0993%
NEW YORK N Y CITY HSG DEV CORP 3.15% 01/05/2066 1.44 M 1.47 M 0.0991%
CANYONS SCHOOL DISTRICT (UT) 1.5% 15/06/2035 1.44 M 1.83 M 0.0989%
PHILADELPHIA (PA), CITY OF 5% 01/10/2030 1.44 M 1.44 M 0.0989%
TOLEDO OHIO 5.5% 01/12/2039 1.43 M 1.33 M 0.0982%
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5% 01/01/2037 1.43 M 1.33 M 0.0980%
PITKIN CNTY COLO SCH DIST NO 1 ASPEN 5.5% 01/12/2043 1.43 M 1.27 M 0.0980%
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 2.05% 01/07/2036 1.43 M 1.80 M 0.0979%
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 6.375% 01/09/2030 1.42 M 1.33 M 0.0976%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 2.67% 01/12/2042 1.41 M 1.42 M 0.0971%
METRO WASTEWTR RECLAMATION DIST COLO 5% 01/04/2043 1.40 M 1.30 M 0.0965%
NEW HAMPSHIRE ST HSG FIN AUTH 6.5% 01/01/2056 1.40 M 1.25 M 0.0960%
BIRMINGHAM ALA SPL CARE FACS FING AUTH 5.25% 01/06/2044 1.40 M 1.30 M 0.0958%
PITTSBURGH PA WTR & SWR AUTH 5% 01/09/2036 1.39 M 1.28 M 0.0954%
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 5% 01/06/2034 1.38 M 1.25 M 0.0949%
