Principais ativos Market Value Shares Weight %
Phenix City Industrial Development Board 3.625% 15/05/2030 100.005 K 100.000 K 0.008% Arlington County Industrial Development Authority 3.1% 01/12/2055 100.000 K 100.000 K 0.008% Columbus-Franklin County Finance Authority 6.3% 01/01/2046 99.895 K 100.000 K 0.008% Ohio Air Quality Development Authority 3.875% 01/01/2036 99.733 K 100.000 K 0.008% Lubbock Housing Finance Corp/The 2.8% 01/03/2029 99.450 K 100.000 K 0.008% City of Buda TX 6.75% 01/09/2055 99.298 K 100.000 K 0.008% San Joaquin Hills Transportation Corridor Agency 0% 15/01/2036 98.835 K 140.000 K 0.008% City of Southfield MI 3% 01/05/2036 94.609 K 100.000 K 0.007% North Ridgeville City School District 3.375% 01/12/2047 94.574 K 115.000 K 0.007% V-DANA CDD FL SPL ASSMNT 5.55% 01/05/2055 94.432 K 95.000 K 0.007% City of Erie Higher Education Building Authority 4% 01/05/2036 93.705 K 100.000 K 0.007% Grant County Public Utility District No 2 Electric Revenue 5% 01/01/2032 93.326 K 90.000 K 0.007% Nevada System of Higher Education 3.375% 01/07/2044 90.846 K 105.000 K 0.007% County of Adams CO 4% 01/12/2054 90.357 K 100.000 K 0.007% North East Independent School District/TX 4% 01/08/2052 90.162 K 100.000 K 0.007% City of Memphis TN Sanitary Sewerage System Revenue 5% 01/10/2039 90.075 K 85.000 K 0.007% Bell County Municipal Utility District No 1 6% 01/09/2031 89.968 K 80.000 K 0.007% North Carolina Turnpike Authority 5% 01/01/2030 89.261 K 85.000 K 0.007% Prosper Independent School District 3% 15/02/2041 88.283 K 100.000 K 0.007% Miami-Dade County Educational Facilities Authority 5% 01/04/2037 87.053 K 85.000 K 0.007% 
