Principais ativos Market Value Shares Weight %
CLACKAMAS CNTY OR HOSP FAC AUT 5.25% 15/11/2050 495.06 K 500.00 K 0.03% RIVERSIDE CA UNIF SCH DIST SPL 5% 01/09/2044 494.35 K 480.00 K 0.03% SAN FRANCISCO CITY & CNTY CA C 4% 01/09/2042 491.68 K 525.00 K 0.03% BERKS CNTY PA INDL DEV AUTH HL 5% 15/05/2032 468.90 K 460.00 K 0.02% CORPUS CHRISTI TX UTILITY SYSR 5% 15/07/2035 465.11 K 415.00 K 0.02% NEW JERSEY ST ECON DEV AUTH MT 5% 01/07/2028 463.68 K 450.00 K 0.02% THE HEIGHTS CDD FL SPL ASSESSM 4% 01/01/2028 451.95 K 450.00 K 0.02% PARK CREEK CO MET DIST REVENUE 5% 01/12/2030 447.09 K 420.00 K 0.02% EL PASO CNTY CO SCH DIST #20 5.25% 15/12/2042 437.20 K 385.00 K 0.02% TAMPA FL HOSP REVENUE 4% 01/07/2038 400.87 K 400.00 K 0.02% IRVINE CA UNIF SCH DIST SPL TA 5% 01/09/2032 390.50 K 365.00 K 0.02% CHINO CA CMNTY FACS DIST SPL T 5% 01/09/2030 387.83 K 370.00 K 0.02% LONG ISLAND NY PWR AUTH ELEC S 5% 01/09/2035 383.13 K 350.00 K 0.02% FLORIDA ST DEV FIN CORP EDUCTN 4% 01/07/2045 376.16 K 450.00 K 0.02% NORTH BABYLON NY UNION FREE SC 3% 01/07/2035 373.65 K 375.00 K 0.02% LOWER PETROGLYPHS PUBLIC IMPT 5% 01/10/2033 366.81 K 365.00 K 0.02% LINDSAY TX INDEP SCH DIST 5% 15/02/2040 364.06 K 330.00 K 0.02% NTHRN PALM BEACH CNTY FL IMPT 5% 01/08/2037 360.06 K 355.00 K 0.02% SAMPSON CNTY NC LIMITED OBLIG 5% 01/12/2034 349.41 K 300.00 K 0.02% SAND CREEK CO MET DIST 5% 01/12/2037 330.34 K 300.00 K 0.02% 