Principais ativos Market Value Shares Weight %
COTTONWOOD CREEK MET DIST #5 C 0% 01/12/2055 768.6 K 1.0 M 0.3% Suffolk Regional Off-Track Betting Corp 6% 01/12/2053 765.0 K 750.0 K 0.3% Sky Dance Metropolitan District No 2 6% 01/12/2054 761.2 K 750.0 K 0.3% Canyons Metropolitan District No 5 6.5% 15/12/2054 745.7 K 750.0 K 0.2% City of Venice FL 5.625% 01/01/2060 745.6 K 750.0 K 0.2% Colorado State University Research Foundation 5.5% 01/03/2065 738.8 K 750.0 K 0.2% St Vrain Lakes Metropolitan District No 4 1E-05% 20/09/2054 729.1 K 1.0 M 0.2% Alachua County Health Facilities Authority 5% 01/12/2044 710.3 K 710.0 K 0.2% City of Lake Helen FL 5.375% 15/07/2038 699.4 K 700.0 K 0.2% VALPARAISO IN MF HSG REVENUE 5.375% 01/12/2041 698.1 K 750.0 K 0.2% City of Mesquite TX 5.625% 01/09/2055 692.5 K 700.0 K 0.2% City of Fort Wayne IN 5.35% 01/01/2038 688.8 K 715.0 K 0.2% WISCONSIN HLTH EDL FACS AUTH S 6.625% 01/07/2060 678.5 K 650.0 K 0.2% Piney Lake Trails Metropolitan District No 1 5.875% 01/12/2055 647.0 K 645.0 K 0.2% Washington Health Care Facilities Authority 5% 01/10/2038 625.8 K 625.0 K 0.2% City of Anna TX 5.5% 15/09/2055 625.3 K 625.0 K 0.2% EAGAN MN CHRTR SCH LEASE REVEN 6.5% 01/02/2065 611.6 K 625.0 K 0.2% WICHITA KS HLTH CARE FACS REVE 6.75% 01/06/2060 589.1 K 575.0 K 0.2% KANSAS CITY MO INDL DEV AUTH 6% 01/01/2048 578.2 K 570.0 K 0.2% SOUTH SALT LAKE UT REDEV AGY T 6.25% 15/04/2046 566.7 K 560.0 K 0.2% 