Principais ativos Market Value Shares Weight %
RAMSEY MINN 5% 01/06/2032 3.0 M 3.0 M 0.2% COLUMBUS OHIO MET HSG AUTH 4.625% 01/08/2042 2.9 M 2.9 M 0.2% PUBLIC FIN AUTH WIS CHARTER SCH 4.75% 01/07/2045 2.9 M 3.1 M 0.2% CMFA SPECIAL FINANCE AGENCY VIII (CA) 4% 01/08/2047 2.8 M 3.1 M 0.2% OHIO CNTY W VA CNTY COMMN 5.25% 01/06/2044 2.8 M 2.8 M 0.2% CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 5% 01/09/2042 2.8 M 2.7 M 0.1% SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 4% 01/07/2042 2.7 M 2.9 M 0.1% SELMA ALA INDL DEV BRD 4.2% 01/05/2034 2.7 M 2.6 M 0.1% ORLANDO FLA 5.5% 01/11/2050 2.7 M 2.6 M 0.1% FLORIDA DEV FIN CORP 5% 01/02/2039 2.7 M 2.6 M 0.1% OREGON FACILITIES AUTHORITY (OR) 2.65% 01/08/2034 2.7 M 2.7 M 0.1% PUERTO RICO, COMMONWEALTH OF 4% 01/07/2037 2.6 M 2.7 M 0.1% DENVER COLO HEALTH & HOSP AUTH 4% 01/12/2039 2.6 M 2.8 M 0.1% ONEIDA INDIAN NATION N Y 8% 01/09/2040 2.5 M 2.5 M 0.1% INFIRMARY HEALTH SYSTEM SPL CARE 4% 01/02/2040 2.5 M 2.7 M 0.1% GARDEN CITY KANS 5.375% 01/06/2039 2.5 M 2.5 M 0.1% JONESBORO ARK 4% 01/06/2043 2.4 M 2.5 M 0.1% ADAMS COUNTY GENERAL AUTHORITY (PA) 5% 01/06/2044 2.4 M 2.4 M 0.1% SALES TAX SECURITIZATION CORP 4% 01/01/2042 2.4 M 2.5 M 0.1% INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA 4% 01/02/2039 2.3 M 2.5 M 0.1% 