Principais ativos Market Value Shares Weight %
CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE 4.25% 01/02/2041 635.26 K 625.00 K 0.11% CENTRAL VALLEY ENERGY AUTHORITY 5% 01/08/2034 631.58 K 600.00 K 0.11% OKLAHOMA TURNPIKE AUTHORITY 5.5% 01/01/2053 631.10 K 600.00 K 0.11% WASHINGTON HEALTH CARE FACILITIES AUTHORITY 5% 01/10/2035 618.95 K 560.00 K 0.11% TEXAS WATER DEVELOPMENT BOARD 4.8% 15/10/2052 602.69 K 600.00 K 0.11% CALIFORNIA STATE 3.875% 01/12/2030 599.99 K 600.00 K 0.11% THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 5% 01/09/2034 556.18 K 500.00 K 0.10% CITY OF GRAND FORKS 5% 01/12/2041 552.88 K 525.00 K 0.10% JACKSONVILLE CITY OF 5% 01/10/2043 547.18 K 510.00 K 0.10% SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% 01/01/2056 544.91 K 500.00 K 0.10% OHIO AIR QUALITY DEVELOPMENT AUTHORITY 4.35% 30/06/2040 541.39 K 550.00 K 0.10% COLUMBIA COUNTY HOSPITAL AUTHORITY/GA 5.75% 01/04/2053 534.01 K 500.00 K 0.10% VIRGINIA SMALL BUSINESS FING AUTH HOSP R 5% 15/06/2041 533.71 K 500.00 K 0.10% ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.25% 01/07/2054 533.46 K 500.00 K 0.10% IOWA FINANCE AUTHORITY 4% 01/12/2050 533.41 K 500.00 K 0.10% HARRIS CNTY TEX CULTURAL ED 5% 01/07/2054 529.12 K 500.00 K 0.10% MINNESOTA HOUSING FINANCE AGENCY 6.5% 01/01/2055 526.15 K 470.00 K 0.09% COLORADO BRIDGE & TUNNEL ENTERPRISE 5.25% 01/12/2050 524.45 K 500.00 K 0.09% DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428 5% 01/01/2041 517.57 K 500.00 K 0.09% HUTTO INDEPENDENT SCHOOL DISTRICT 5% 01/08/2048 517.52 K 500.00 K 0.09% 