Principais ativos Market Value Shares Weight %
EUGENE ORE ELEC UTIL REV 5% 01/08/2043 584.51 K 535.00 K 0.03% CEDAR PARK TEX 5% 15/02/2028 583.20 K 560.00 K 0.03% DENTON CNTY TEX 5% 15/07/2042 581.43 K 530.00 K 0.03% SALINE MICH AREA SCHS 5% 01/05/2043 574.41 K 530.00 K 0.03% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 01/07/2027 567.06 K 565.00 K 0.03% CHICAGO ILL PK DIST 5% 01/01/2036 561.24 K 500.00 K 0.03% AUSTIN TEX CMNTY COLLEGE DIST 5% 01/08/2026 553.02 K 550.00 K 0.03% MONTANA FAC FIN AUTH HEALTH FACS REV 5% 01/06/2038 551.05 K 500.00 K 0.03% CHARLOTTE N C WTR & SWR SYS REV 5% 01/07/2043 550.03 K 500.00 K 0.03% FORT BEND CNTY TEX TOLL RD REV 5% 01/03/2042 543.70 K 500.00 K 0.03% MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% 01/04/2045 533.86 K 500.00 K 0.03% COMAL TEX INDPT SCH DIST 5% 01/02/2028 531.91 K 510.00 K 0.03% KANSAS CITY MO SAN SWR SYS REV 5% 01/01/2029 531.39 K 500.00 K 0.03% NORTHVILLE MICH PUB SCHS 5% 01/05/2035 528.47 K 475.00 K 0.03% MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5% 15/11/2039 527.94 K 480.00 K 0.03% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125% 01/03/2034 525.10 K 525.00 K 0.03% DETROIT MICH CITY SCH DIST 5.25% 01/05/2026 525.00 K 525.00 K 0.02% STOCKTON CALIF UNI SCH DIST CTFS PARTN 5% 01/02/2029 521.50 K 500.00 K 0.02% TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A 5% 15/02/2042 518.26 K 470.00 K 0.02% LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% 01/07/2027 513.45 K 500.00 K 0.02% 
