Principais ativos Valor de mercado Quantidade de ações Participação, %
OKLAHOMA HOUSING FINANCE AGENCY (OK) 6.25% 01/09/2056 1.10 M 995.00 K 0.0753%
RANTOUL ILL 5% 01/01/2041 1.09 M 1.04 M 0.0750%
MAINE ST HSG AUTH 6% 15/11/2056 1.09 M 1.00 M 0.0749%
SOUTH CAROLINA ST HSG FIN & DEV AUTH 6.5% 01/07/2055 1.09 M 975.00 K 0.0749%
MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) 5.75% 01/05/2056 1.09 M 1.01 M 0.0748%
INTERMOUNTAIN POWER AGENCY (UT) 5% 01/07/2041 1.09 M 1.04 M 0.0748%
AUSTIN TEX CMNTY COLLEGE DIST 5% 01/08/2038 1.09 M 1.00 M 0.0746%
MONTANA FACILITY FINANCE AUTHORITY (MT) 5% 01/06/2056 1.08 M 1.00 M 0.0745%
TOLEDO (OH), CITY OF 5.25% 01/12/2036 1.08 M 1.00 M 0.0743%
AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN) 5.25% 15/07/2038 1.08 M 1.00 M 0.0743%
CERES CALIF UNI SCH DIST 5% 01/06/2043 1.08 M 1.00 M 0.0742%
TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5% 15/07/2043 1.08 M 1.00 M 0.0742%
BASELINE METROPOLITAN DISTRICT N.1 (CO) 5% 01/12/2031 1.08 M 1.00 M 0.0742%
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 5.5% 01/01/2056 1.08 M 1.00 M 0.0741%
TRIBOROUGH BRDG & TUNL AUTH N Y 5% 15/11/2042 1.08 M 1.00 M 0.0740%
TENNERGY CORP (TN) 4% 01/12/2051 1.08 M 1.07 M 0.0740%
CORPUS CHRISTI (TX), CITY OF 5% 15/07/2032 1.08 M 1.00 M 0.0740%
ALBANY CITY CAPITAL RESOURCE CORP (NY) 5% 01/05/2039 1.07 M 1.00 M 0.0737%
E-470 PUBLIC HIGHWAY AUTHORITY (CO) 5% 01/09/2040 1.07 M 1.00 M 0.0737%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) 3.28113% 15/09/2027 1.07 M 1.07 M 0.0736%
