Principais ativos Market Value Shares Weight %
BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) 3% 15/07/2043 700.27 K 885.00 K 0.251%
SINTON INDEPENDENT SCHOOL DISTRICT (TX) 4% 15/08/2049 681.47 K 680.00 K 0.244%
GALVESTON (TX), CITY OF 5.5% 01/08/2044 665.22 K 630.00 K 0.238%
LINCOLN CNTY ORE SCH DIST 0% 15/06/2027 662.75 K 650.00 K 0.237%
METROPOLITAN NASHVILLE ARPT AUTH TENN 5% 01/07/2029 661.74 K 625.00 K 0.237%
GOLDMAN SACHS TRUST 661.03 K 661.03 K 0.237%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5% 01/10/2047 660.99 K 660.00 K 0.237%
GULFGATE REDEV AUTH TEX 4% 01/09/2034 660.55 K 650.00 K 0.236%
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 2.85% 01/10/2060 615.00 K 615.00 K 0.220%
KINGSTON ONE CMNTY DEV DIST FLA 5% 01/05/2035 613.50 K 590.00 K 0.220%
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) 3.15% 01/11/2043 601.32 K 600.00 K 0.215%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 3.875% 01/08/2038 600.93 K 600.00 K 0.215%
MISSOURI ST HEALTH & EDL FACS AUTH 5% 15/11/2041 600.43 K 550.00 K 0.215%
BUFFALO & ERIE CNTY N Y 6.25% 01/05/2045 586.76 K 550.00 K 0.210%
LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2028 579.39 K 555.00 K 0.207%
WALLER TEX INDPT SCH DIST 5% 15/02/2037 565.27 K 500.00 K 0.202%
BOARD OF TRUSTEES OF THE ALABAMA COMMUNITY COLLEGE SYSTEM (AL) 5.25% 01/11/2036 564.40 K 500.00 K 0.202%
BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) 5.25% 01/09/2038 559.92 K 500.00 K 0.200%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/02/2055 553.86 K 520.00 K 0.198%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 15/11/2064 553.39 K 500.00 K 0.198%
