Principais ativos Market Value Shares Weight %
City of St Ann MO 4.63% 01/11/2030 14.6425200 K 15.0000000 K 0.0005171% City of Jennings MO 5% 01/11/2049 12.6060500 K 105.0504300 K 0.0004452% Lexington Industrial Development Authority 4% 01/01/2031 10.0088000 K 10.0000000 K 0.0003535% Red River Education Finance Corp 5% 01/06/2046 9 115.1200000 10.0000000 K 0.0003219% Mesquite Health Facilities Development Corp 5.13% 15/02/2042 5 414.3400000 541.4340200 K 0.0001912% Highlands County Health Facilities Authority 6% 01/04/2038 4 961.2200000 396.8977300 K 0.0001752% Payne County Economic Development Authority 4.75% 01/11/2023 1 267.7100000 199.6401400 K 0.0000448% City of Terre Haute IN 7.25% 01/12/2028 7.0300000 702.6974100 K 0.0000002% New Jersey Economic Development 0% 01/11/2031 1.0000000 M 
