Principais ativos Market Value Shares Weight %
SAN SIMEON CMNTY DEV DIST FL S 4.125% 15/06/2039 325.428 K 335.000 K 0.017% BUTLER CNTY OH PORT AUTH ECON 4% 15/05/2046 315.951 K 370.000 K 0.016% GUAM PORT AUTH PORT REVENUE 5% 01/07/2032 310.682 K 300.000 K 0.016% MINNESOTA ST AGRIC & ECON DEVB 5% 01/01/2040 310.211 K 285.000 K 0.016% VIRGINIA CLG BLDG AUTH EDUCTNL 4% 01/06/2046 298.528 K 350.000 K 0.015% PRIV CLGS & UNIVS AUTH GA 5% 01/10/2029 296.748 K 275.000 K 0.015% NEVADA DEPT OF BUSINESS & INDU 5% 15/07/2027 260.154 K 260.000 K 0.013% HIDDEN CREEK NORTH CMNTY DEV 4.25% 01/11/2040 258.786 K 265.000 K 0.013% GEO L SMITH II GA CONGRESS CTR 4% 01/01/2036 252.527 K 250.000 K 0.013% TULSA CNTY OK INDL AUTH SENIOR 5% 15/11/2026 252.299 K 250.000 K 0.013% TAMPA FL REVENUE 5% 01/04/2034 248.264 K 230.000 K 0.013% SAINT PAUL MN HSG & REDEV AUTH 4% 15/11/2043 232.117 K 250.000 K 0.012% ALABAMA CMNTY CLG SYS BRD OF T 4% 01/01/2035 230.405 K 225.000 K 0.012% NORTH LAS VEGAS NV LOCAL IMPT 3.75% 01/06/2027 220.319 K 220.000 K 0.011% W CORNWALL TWP PA MUNI AUTH 4% 15/11/2036 213.283 K 215.000 K 0.011% SOUTH DAKOTA ST HLTH & EDUCTNL 3% 01/09/2028 200.705 K 200.000 K 0.010% MENIFEE CA UNION SCH DIST SPL 5% 01/09/2030 182.172 K 175.000 K 0.009% STERLING HILLS CO W MET DIST 5% 01/12/2032 181.299 K 175.000 K 0.009% NEW YORK ST THRUWAY AUTH GEN R 4% 01/01/2045 180.986 K 195.000 K 0.009% CATOOSA OK INDL AUTH SALES TAX 4.5% 01/10/2032 175.178 K 175.000 K 0.009% 