Principais ativos Market Value Shares Weight %
MERIDIAN RANCH MET DIST 2018 S 6.75% 01/12/2052 1.0 M 1.0 M 0.1% ALLISON VLY MET DIST #2 CO 4.7% 01/12/2047 1.0 M 1.1 M 0.1% NEW ORLEANS LA SEWAGE SVC REVE 5% 01/06/2045 1.0 M 1.0 M 0.1% VERMONT ST ECON DEV AUTH SOLID 4.625% 01/04/2036 1.0 M 1.0 M 0.1% N SPRINGS FL IMPT DIST 4.875% 01/05/2038 1.0 M 1.0 M 0.1% ARLINGTON TX HGR EDU FIN CORP 5.75% 15/06/2055 1.0 M 1.0 M 0.1% ILLINOIS ST FIN AUTH REVENUE 5.125% 01/11/2046 1.0 M 1.0 M 0.1% MANGROVE POINT & MANGROVE MANO 4.25% 01/05/2042 1.0 M 1.1 M 0.1% PHILADELPHIA PA ARPT REVENUE 4% 01/07/2038 1.0 M 1.0 M 0.1% ATLANTA GA ARPT PASSENGER FAC 4% 01/07/2037 1.0 M 1.0 M 0.1% MIDA MOUNTAIN VLG PUBLIC INFRA 5.5% 01/06/2050 1.0 M 1.0 M 0.1% KENTUCKY ST ECON DEV FIN AUTH 5% 01/06/2041 1.0 M 1.0 M 0.1% WISCONSIN HLTH EDL FACS AUTH S 5.875% 01/07/2055 1.0 M 1.0 M 0.1% VERANDA CDD II FL SPL ASSMNT R 5.375% 01/05/2054 1.0 M 995.0 K 0.1% HAMILTON BLUFF CMNTY DEV DIST 5.8% 01/05/2054 1.0 M 1.0 M 0.1% BRADDOCK LAKES CDD FL CAPITAL 5.55% 01/05/2045 1.0 M 1.0 M 0.1% MICHIGAN ST STRATEGIC FUND LTD 5% 15/11/2042 1.0 M 1.0 M 0.1% VIRGIN ISLANDS PUBLIC FIN AUTH 6% 01/04/2053 1.0 M 1.0 M 0.1% BUILD NYC RESOURCE CORP NY REV 5.25% 01/07/2052 1.0 M 1.0 M 0.1% S WSTRN IL DEV AUTH ENVRNMNTL 5.75% 01/08/2042 1.0 M 1.0 M 0.1% 