Principais ativos Market Value Shares Weight %
FALLSCHASE CMNTY DEV DIST FLA 3.375% 01/05/2041 1.1 M 1.3 M 0.1% WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 5.45% 01/01/2055 1.1 M 1.0 M 0.1% PIMA CNTY ARIZ INDL DEV AUTH 6.75% 15/11/2042 1.1 M 1.0 M 0.1% HENRICO CNTY VA ECONOMIC DEV AUTH 5% 01/12/2037 1.1 M 1.1 M 0.1% CAPITAL TRUST AGENCY (FL) 5% 01/08/2040 1.1 M 1.1 M 0.1% ARIZONA HEALTH FACILITIES AUTHORITY (AZ) 3.35% 01/01/2046 1.1 M 1.1 M 0.1% MARYLAND ST ECONOMIC DEV CORP 0% 01/07/2038 1.1 M 1.0 M 0.1% ANSON EDUCATION FACILITIES CORP (TX) 5% 15/08/2045 1.1 M 1.1 M 0.1% FLORIDA LOC GOVT FIN COMMN 0% 15/11/2045 1.1 M 1.0 M 0.1% PHELPS CNTY MO 6% 01/12/2055 1.1 M 1.0 M 0.1% PROSPERITY LAKES CMNTY DEV DIST FLA 0% 15/12/2053 1.0 M 990.0 K 0.1% MONTANA FAC FIN AUTH 5.25% 01/06/2050 1.0 M 1.0 M 0.1% EAST WALLER CNTY MGMT DIST TEX 0% 15/09/2045 1.0 M 1.0 M 0.1% ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO) 4.7% 01/12/2047 1.0 M 1.1 M 0.1% AUBREY TEX 5% 01/09/2045 1.0 M 1.0 M 0.1% LANTERNS MET DIST NO 3 COLO 7.25% 01/12/2053 1.0 M 1.0 M 0.1% PALM BEACH (FL), COUNTY OF 0% 01/10/2055 1.0 M 1.0 M 0.1% FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH 0% 01/03/2054 1.0 M 1.0 M 0.1% MAYOR AND CITY COUNCIL OF BALTIMORE (MD) 5% 01/09/2038 1.0 M 1.0 M 0.1% MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO 0% 01/12/2052 1.0 M 1.0 M 0.1% 
