Principais ativos Market Value Shares Weight %
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/07/2033 456.123 K 435.000 K 0.008% North East Independent School District/TX 3.75% 01/08/2049 454.369 K 450.000 K 0.008% Augusta Development Authority 4% 01/07/2038 453.716 K 460.000 K 0.008% Lancaster Municipal Authority 5% 01/05/2034 452.856 K 420.000 K 0.008% City of Pflugerville TX 4.25% 01/09/2033 450.754 K 450.000 K 0.008% City of Sparks NV Special Improvement District No 1 5% 01/06/2039 450.491 K 435.000 K 0.008% Inlivian 3.3% 10/11/2043 437.916 K 435.000 K 0.008% Great Western Metropolitan District 4.75% 01/12/2050 437.487 K 500.000 K 0.008% Southlands Metropolitan District No 1 5% 01/12/2047 434.836 K 445.000 K 0.008% Douglas County Housing Authority/GA 5% 01/10/2028 432.201 K 420.000 K 0.008% Wyandotte County-Kansas City Unified Government 4% 01/03/2036 432.132 K 445.000 K 0.008% County of Los Angeles CA Community Facilities District No 2021-01 5% 01/09/2034 429.809 K 400.000 K 0.008% Edgewater East Community Development District 3.6% 01/05/2041 427.345 K 500.000 K 0.008% Vermont Student Assistance Corp 2.38% 15/06/2039 420.890 K 460.000 K 0.008% Village at Dry Creek Metropolitan District No 2/The 4.38% 01/12/2044 417.139 K 421.000 K 0.008% Hillsborough County Housing Finance Authority 2.9% 01/12/2028 412.692 K 415.000 K 0.007% City of Franklin IN 5% 01/07/2027 408.889 K 400.000 K 0.007% Steel Point Infrastructure Improvement District 4% 01/04/2031 404.102 K 400.000 K 0.007% City of Las Vegas NV Special Improvement District No 817 5.5% 01/06/2038 400.639 K 375.000 K 0.007% Capital Trust Agency Inc 4% 15/10/2029 398.072 K 400.000 K 0.007% 