Principais ativos Market Value Shares Weight %
PUBLIC AUTH FOR COLORADO ST EN 6.5% 15/11/2038 2.4 M 2.0 M 0.2% MET TRANSPRTN AUTH NY REVENUE 3.3% 15/11/2050 2.4 M 2.4 M 0.2% KENTUCKY BOND DEV CORP HOSP RE 5% 15/08/2055 2.3 M 2.0 M 0.2% PENNSYLVANIA ST HGR EDUCTNL FA 5% 15/08/2033 2.3 M 2.0 M 0.2% MASSACHUSETTS ST DEV FIN AGY R 5% 15/05/2055 2.3 M 2.0 M 0.2% OREGON ST 5.25% 01/05/2042 2.3 M 2.0 M 0.2% SOUTH CAROLINA ST PUBLIC SVC A 4% 01/12/2040 2.3 M 2.3 M 0.2% FOUR LAKES SPL ASSMNT DIST MI 5% 01/06/2042 2.2 M 2.1 M 0.2% MISSOURI ST HSG DEV COMMISSION 6% 01/05/2056 2.2 M 2.0 M 0.2% GUAM GOVT BUSINESS PRIVILEGE T 5.25% 01/01/2037 2.2 M 2.0 M 0.2% PRAIRIE CENTER CO MET DIST #3 5.875% 15/12/2046 2.2 M 2.1 M 0.2% GUADALUPE-BLANCO TX RIVER AUTH 6% 15/08/2042 2.2 M 2.0 M 0.2% MICHIGAN ST TRUNK LINE 5.5% 15/11/2044 2.2 M 2.0 M 0.2% MICHIGAN ST BLDG AUTH REVENUE 5% 15/04/2041 2.2 M 2.2 M 0.2% S WSTRN IL DEV AUTH REV 5.5% 01/04/2044 2.2 M 2.0 M 0.2% CALIFORNIA ST INFRASTRUCTURE & 5% 01/07/2040 2.2 M 2.0 M 0.2% SHELBY CNTY TN HLTH EDUCTNL & 5% 01/09/2044 2.2 M 2.0 M 0.2% SABINE-NECHES NAV DIST TX 5.25% 15/02/2041 2.2 M 2.0 M 0.2% MAGNOLIA AR SALES & USE TAX 4% 01/04/2055 2.2 M 2.1 M 0.2% GOODYEAR AZ WTR & SWR REVENUE 5% 01/07/2044 2.1 M 2.0 M 0.2% 