Principais ativos Market Value Shares Weight %
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE 2.5% 15/08/2035 2.2 M 2.5 M 0.5% FAYETTE (OH), COUNTY OF 5.25% 01/12/2045 2.2 M 2.0 M 0.5% COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 4% 01/09/2046 2.1 M 2.4 M 0.5% JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN 5.75% 01/03/2041 2.1 M 2.0 M 0.5% WISCONSIN CENTER DISTRICT (WI) 0% 15/12/2045 2.1 M 5.3 M 0.5% GRAND RAPIDS PUBLIC SCHOOLS (MI) 5% 01/05/2028 2.1 M 2.1 M 0.5% GRAND RIVER HOSP DIST COLO 6% 01/12/2042 2.1 M 1.8 M 0.5% SALT LAKE CITY UTAH 4% 01/07/2051 2.1 M 2.4 M 0.5% KENTUCKY ST MUN ENERGY AGY 5% 01/01/2055 2.0 M 2.0 M 0.5% LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) 5.5% 01/12/2038 2.0 M 1.8 M 0.5% RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 3% 01/06/2049 2.0 M 2.6 M 0.5% MONROE SCHOOL DISTRICT (WI) 0% 01/03/2043 2.0 M 2.0 M 0.5% GRAND RIVER HOSPITAL DISTRICT (CO) 6% 01/12/2038 1.9 M 1.6 M 0.4% CHICAGO CITY BOARD OF EDUCATION (IL) 5.25% 01/04/2035 1.9 M 1.8 M 0.4% LONG BEACH (NY), CITY OF 5.25% 15/07/2042 1.9 M 1.8 M 0.4% SPRINGFIELD ILL 0% 01/03/2037 1.9 M 2.0 M 0.4% SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD 5% 15/06/2028 1.9 M 1.8 M 0.4% JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) 5.75% 15/10/2055 1.8 M 1.7 M 0.4% MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 3.1% 01/12/2044 1.8 M 2.2 M 0.4% FONTANA UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2044 1.8 M 2.5 M 0.4% 
