Principais ativos Market Value Shares Weight %
MYMICHIGAN HEALTH 3.41% 01/06/2050 28.977 K 40.000 K 0.005% TOLEDO EDISON COMPANY 6.15% 15/05/2037 28.739 K 26.000 K 0.005% SEATTLE CHILDREN HOSP 2.72% 01/10/2050 28.644 K 45.000 K 0.005% ASSURED GUARANTY MUNI 6.4% 15/12/2066 28.481 K 30.000 K 0.004% PERRIGO FINANCE UNLIMITD 4.9% 15/12/2044 28.384 K 35.000 K 0.004% CASE WESTERN RESERVE UNI 5.41% 01/06/2122 28.278 K 30.000 K 0.004% RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 27.909 K 40.000 K 0.004% PROVIDENT FINANCING TR I 7.41% 15/03/2038 27.654 K 25.000 K 0.004% AMERICAN UNIVERSITY 3.67% 01/04/2049 27.184 K 35.000 K 0.004% POLAR TANKERS INC 5.95% 10/05/2037 27.023 K 25.153 K 0.004% YALE UNIVERSITY 2.4% 15/04/2050 26.814 K 43.000 K 0.004% MOUNT NITTANY MED CTR 3.8% 15/11/2052 26.792 K 35.000 K 0.004% WEST VA HEALTH SYS OBL 3.13% 01/06/2050 26.603 K 40.000 K 0.004% BANNER HEALTH 2.91% 01/01/2042 26.580 K 35.000 K 0.004% CRANE NXT CO 4.2% 15/03/2048 26.514 K 40.000 K 0.004% WASHINGTON UNIVERSITY 3.52% 15/04/2054 26.383 K 35.000 K 0.004% Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 01/06/2040 26.309 K 25.000 K 0.004% AMFAM HOLDINGS INC 3.83% 11/03/2051 26.244 K 37.000 K 0.004% XYLEM INC 4.38% 01/11/2046 26.233 K 30.000 K 0.004% MOTOROLA SOLUTIONS INC 5.5% 01/09/2044 25.854 K 26.000 K 0.004% 