Principais ativos Market Value Shares Weight %
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT) 5.25% 01/06/2033 844.89 K 750.00 K 0.04% HAMILTON (OH), COUNTY OF 4% 15/09/2050 841.70 K 1.00 M 0.04% ALLEGHENY COUNTY SANITARY AUTHORITY (PA) 5% 01/12/2039 839.34 K 750.00 K 0.04% PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5% 01/07/2040 839.32 K 750.00 K 0.04% KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 5% 01/01/2040 834.16 K 760.00 K 0.04% LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2042 831.90 K 825.00 K 0.04% ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 5.25% 01/12/2042 827.40 K 750.00 K 0.04% TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2028 825.17 K 825.00 K 0.04% MARYLAND ST DEPT TRANSN 5.25% 01/08/2041 823.51 K 750.00 K 0.04% RHODINE RD NORTH CMNTY DEV DIST FLA 4.5% 01/05/2040 819.60 K 815.00 K 0.04% FRANKLIN TOWNSHIP MULTI-SCHOOL BUILDING CORP (IN) 5% 15/07/2040 818.71 K 750.00 K 0.04% WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL) 4.1% 01/05/2037 814.91 K 835.00 K 0.04% EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2051 809.64 K 1.00 M 0.04% COLUMBUS OHIO REGL ARPT AUTH 5.25% 01/01/2042 807.08 K 750.00 K 0.04% ENNIS TX SPL ASSMNT REVENUE 0% 15/09/2045 807.07 K 800.00 K 0.04% SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) 4% 01/09/2036 805.76 K 800.00 K 0.04% ASTORIA ORE HOSP FACS AUTH 5.25% 01/08/2040 798.61 K 750.00 K 0.04% YARBOROUGH LANE CMNTY DEV DIST FLA 5.35% 01/05/2044 785.09 K 775.00 K 0.04% TWO RIVS WEST CMNTY DEV DIST FLA 5.625% 01/05/2044 775.16 K 750.00 K 0.04% NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL) 4% 01/10/2041 771.54 K 780.00 K 0.04%