Principais ativos Valor de mercado Quantidade de ações Participação, %
St Vrain Lakes Metropolitan District No 4 1E-05% 20/09/2054 749.22 K 1.00 M 0.1723%
City of Venice FL 5.625% 01/01/2060 743.33 K 750.00 K 0.1709%
Arlington Higher Education Finance Corp 4.25% 15/06/2059 740.91 K 850.00 K 0.1704%
Canyons Metropolitan District No 5 6.5% 15/12/2054 736.90 K 750.00 K 0.1695%
Colorado State University Research Foundation 5.5% 01/03/2065 729.58 K 750.00 K 0.1678%
Travis County Development Authority 5.75% 01/09/2056 717.35 K 725.00 K 0.1650%
City of Mesquite TX 5.625% 01/09/2055 704.11 K 700.00 K 0.1619%
VALPARAISO IN MF HSG REVENUE 5.375% 01/12/2041 680.63 K 750.00 K 0.1565%
WISCONSIN HLTH EDL FACS AUTH S 6.625% 01/07/2060 680.48 K 650.00 K 0.1565%
City of Lake Helen FL 5.375% 15/07/2038 677.92 K 700.00 K 0.1559%
City of Fort Wayne IN 5.35% 01/01/2038 667.15 K 715.00 K 0.1534%
Piney Lake Trails Metropolitan District No 1 5.875% 01/12/2055 646.81 K 645.00 K 0.1488%
Dobbs Ferry Local Development Corp 5% 01/07/2039 635.27 K 645.00 K 0.1461%
City of Anna TX 5.5% 15/09/2055 628.13 K 625.00 K 0.1445%
PUBLIC FIN AUTH WI REVENUE 6% 01/12/2055 604.72 K 600.00 K 0.1391%
WICHITA KS HLTH CARE FACS REVE 6.75% 01/06/2060 588.18 K 575.00 K 0.1353%
KANSAS CITY MO INDL DEV AUTH 6% 01/01/2048 579.79 K 570.00 K 0.1333%
Delaware State Economic Development Authority 5.75% 01/02/2056 576.33 K 600.00 K 0.1325%
SOUTH SALT LAKE UT REDEV AGY T 6.25% 15/04/2046 570.01 K 560.00 K 0.1311%
PUBLIC FIN AUTH WI CHRT SCH RE 7% 15/06/2065 550.10 K 550.00 K 0.1265%
