Principais ativos Market Value Shares Weight %
PRINCETON TEX INDPT SCH DIST 5% 15/02/2040 568.4 K 500.0 K 0.3% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5% 15/08/2056 565.6 K 500.0 K 0.3% LOWER COLO RIV AUTH TEX 5% 15/05/2045 562.9 K 500.0 K 0.3% SEATTLE WASH 5% 01/02/2043 561.0 K 500.0 K 0.3% EL CENTRO CALIF SCH DIST 5% 15/06/2030 560.7 K 500.0 K 0.3% MASSACHUSETTS ST 3% 01/04/2044 560.4 K 655.0 K 0.3% LANSING BOARD OF WATER & LIGHT (MI) 5% 01/07/2051 556.0 K 500.0 K 0.3% FLORIDA DEV FIN CORP 5% 01/08/2056 555.5 K 500.0 K 0.3% SAN DIEGO CNTY CALIF REGL ARPT AUTH 5% 01/07/2030 554.0 K 500.0 K 0.3% MOBILE ALA INDL DEV BRD 3.375% 01/06/2034 551.7 K 540.0 K 0.3% ALLEGHENY CNTY PA HOSP DEV AUTH 4% 01/04/2044 549.2 K 575.0 K 0.3% LOUISIANA PUB FACS AUTH 5.25% 01/12/2052 548.7 K 500.0 K 0.3% EL PASO CNTY TEX HOSP DIST 5% 15/02/2030 546.9 K 500.0 K 0.3% MAIN STR NAT GAS INC GA 5% 01/12/2055 545.4 K 500.0 K 0.3% CENTRAL PLAINS ENERGY PROJ NEB 5% 01/08/2055 545.1 K 500.0 K 0.3% EL MONTE CALIF CITY SCH DIST 5% 01/08/2046 541.1 K 500.0 K 0.3% OHIO CNTY W VA CNTY COMMN 5.25% 01/06/2045 540.0 K 500.0 K 0.3% OKLAHOMA CNTY OKLA FIN AUTH 5% 01/09/2032 539.8 K 500.0 K 0.3% ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 5% 01/05/2027 537.2 K 525.0 K 0.3% SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2053 531.8 K 500.0 K 0.3% 