Principais ativos Market Value Shares Weight %
TENNERGY CORP TN GAS REVENUE 4% 01/12/2051 1.09 M 1.07 M 0.08% ALABAMA ST HSG FIN AUTH SF MTG 5.75% 01/10/2055 1.09 M 990.00 K 0.08% MISSISSIPPI ST HOME CORP SF MT 5% 01/12/2039 1.09 M 1.00 M 0.08% IOWA ST FIN AUTH SF MTGE REVEN 6.25% 01/07/2054 1.09 M 980.00 K 0.08% NORTH CAROLINA ST HSG FIN AGY 6.25% 01/01/2055 1.09 M 965.00 K 0.08% PENNSYLVANIA ST TURNPIKE COMMI 5% 01/12/2043 1.08 M 1.00 M 0.08% RHODE ISLAND ST HSG & MTGE FIN 5% 01/10/2041 1.08 M 1.00 M 0.08% OHIO CNTY WV CNTY COMMISSION S 5% 01/06/2037 1.08 M 975.00 K 0.08% DALLAS TX INDEP SCH DIST 2% 15/02/2042 1.07 M 1.50 M 0.08% MARICOPA CNTY & PHOENIX AZ IND 6.25% 01/03/2055 1.07 M 955.00 K 0.08% JEA FL WTR & SWR REVENUE 5.25% 01/10/2049 1.07 M 1.00 M 0.08% MATAGORDA CNTY TX NAV DIST #1 4% 01/06/2030 1.07 M 1.07 M 0.08% UTAH INFRASTRUCTURE AGY TELECO 5.5% 15/10/2033 1.07 M 940.00 K 0.08% MISSISSIPPI ST DEV BANK SPL OB 3% 01/03/2035 1.07 M 1.14 M 0.08% GALVESTON TX WHARVES & TERMINA 5.25% 01/08/2043 1.06 M 1.00 M 0.08% TEMPLE UNIV PA OF THE CMWLTH S 5% 01/04/2045 1.06 M 1.00 M 0.08% CLOVERLEAF OH LOCAL SCH DIST C 5.375% 01/12/2037 1.06 M 1.00 M 0.08% WASHINGTON ST HSG FIN COMMISSI 5% 01/07/2040 1.05 M 1.00 M 0.08% OREGON ST HSG & CMNTY SVCS DEP 6.5% 01/07/2054 1.05 M 940.00 K 0.08% MISSOURI ST HLTH & EDUCTNL FAC 5% 15/11/2044 1.05 M 1.00 M 0.08% 