Principais ativos Market Value Shares Weight %
BUCKEYE OH TOBACCO SETTLEMENT 5% 01/06/2055 3.5 M 4.3 M 0.4% VOLUSIA CNTY FL EDUCTNL FAC AU 5.25% 01/06/2049 3.5 M 3.4 M 0.4% VIRGINIA SMALL BUSINESS FING A 5% 31/12/2049 3.4 M 3.5 M 0.4% AEROTROPOLIS REGL TRANPRTN AUT 5.5% 01/12/2044 3.3 M 3.3 M 0.4% KANSAS CITY MO INDL DEV AUTH E 5% 01/06/2054 3.3 M 3.4 M 0.4% NORTH CAROLINA ST MED CARE COM 5.25% 01/12/2054 3.3 M 3.2 M 0.4% CLACKAMAS CNTY OR HOSP FAC AUT 5.375% 15/11/2055 3.2 M 3.3 M 0.4% SOUTHEAST ENERGY AUTHORITY A C 5% 01/11/2035 3.2 M 3.0 M 0.4% DELAWARE ST HLTH FACS AUTH REV 5% 01/06/2048 3.1 M 3.1 M 0.3% VIRGINIA ST SMALL BUSINESS FIN 5.5% 01/12/2054 3.1 M 3.0 M 0.3% MISSOURI ST HLTH & EDUCTNL FAC 5.25% 01/02/2048 3.1 M 3.0 M 0.3% OHIO ST HSG FIN AGY MF HSG REV 6.3% 01/01/2045 3.1 M 3.0 M 0.3% KANSAS CITY MO INDL DEV AUTH 6% 01/01/2048 3.0 M 3.0 M 0.3% UTAH ST CHRT SCH FIN AUTH CHRT 5.625% 15/06/2042 3.0 M 3.0 M 0.3% SCHAUMBURG COOK & DUPAGE CNTYS 6.125% 30/12/2038 3.0 M 3.0 M 0.3% SALT LAKE CITY UT ARPT REVENUE 5.25% 01/07/2048 3.0 M 2.9 M 0.3% IOWA ST FIN AUTH MIDWSTRN DISA 4.75% 01/08/2042 3.0 M 3.0 M 0.3% COLORADO ST HLTH FACS AUTH REV 3.1% 15/05/2062 3.0 M 3.0 M 0.3% BURKE CNTY GA DEV AUTH POLL CO 3.2% 01/11/2052 3.0 M 3.0 M 0.3% PORT OF GTR CINCINNATI DEV AUT 5.125% 01/12/2055 2.9 M 3.0 M 0.3% 