Principais ativos Market Value Shares Weight %
INDIANA ST FIN AUTH ENVRNMNTL 4.5% 01/05/2035 1.52 M 1.50 M 0.08% GEORGIA ST HSG & FIN AUTH REVE 4.15% 01/12/2040 1.51 M 1.50 M 0.08% WHITING IN ENVRNMNTL FACS REVE 5% 01/12/2044 1.51 M 1.50 M 0.08% LANCASTER PA MUNI AUTH HLTHCAR 5% 01/12/2045 1.51 M 1.50 M 0.08% COCO PALMS FL CDD SPL ASSMNT 4.5% 01/05/2032 1.51 M 1.49 M 0.08% SOUTH CAROLINA JOBS-ECON DEV A 4% 01/04/2033 1.50 M 1.50 M 0.08% KENTUCKY ST HSG CORP SF MTGE 4% 01/07/2039 1.49 M 1.48 M 0.08% LOUISVILLE & JEFFERSON CNTY KY 4% 01/10/2039 1.49 M 1.50 M 0.08% TRAVIS CNTY TX HLTHCARE DIST 5.25% 01/03/2047 1.48 M 1.40 M 0.08% BEDFORD OH CITY SCH DIST 5.5% 01/12/2041 1.47 M 1.32 M 0.08% NEW YORK ENERGY FIN DEV CORP 5% 01/07/2056 1.47 M 1.38 M 0.08% LAFAYETTE PARISH LA SCH BRD SA 5.5% 01/04/2045 1.47 M 1.33 M 0.08% UNIV OF ALABAMA AT BIRMINGHAM 3% 01/10/2041 1.46 M 1.65 M 0.07% OHIO ST HGR EDUCTNL FAC COMMIS 5% 01/02/2041 1.44 M 1.30 M 0.07% KENTWOOD MI 5% 01/10/2043 1.42 M 1.32 M 0.07% UTAH ST CHRT SCH FIN AUTH CHRT 5% 15/06/2049 1.42 M 1.59 M 0.07% CALIFORNIA ST HLTH FACS FING A 5% 01/02/2042 1.42 M 1.25 M 0.07% ROCKLAND CNTY NY SOL WST MGMT 6.25% 15/12/2049 1.42 M 1.25 M 0.07% BROOKHAVEN DEV AUTH GA 5% 01/07/2035 1.40 M 1.30 M 0.07% NATIONAL FIN AUTH NH SPL REVEN 5.875% 15/12/2033 1.40 M 1.40 M 0.07% 