Principais ativos Market Value Shares Weight %
OREGON (OR), STATE OF 5.25% 01/05/2042 2.3 M 2.0 M 0.1% PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 5% 15/08/2033 2.3 M 2.0 M 0.1% SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 4% 01/12/2040 2.2 M 2.3 M 0.1% PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) 5.875% 15/12/2046 2.2 M 2.1 M 0.1% FOUR LAKES SPL ASSMT DIST MICH 5% 01/06/2042 2.2 M 2.1 M 0.1% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 15/05/2055 2.2 M 2.0 M 0.1% MICHIGAN ST TRUNK LINE 5.5% 15/11/2044 2.2 M 2.0 M 0.1% GUADALUPE-BLANCO RIV AUTHORITY (TX) 6% 15/08/2042 2.2 M 2.0 M 0.1% AUSTIN TEX 5% 15/11/2043 2.2 M 2.0 M 0.1% MISSOURI ST HSG DEV COMMN 6% 01/05/2056 2.2 M 2.0 M 0.1% SOUTHWESTERN ILL DEV AUTH 5.5% 01/04/2044 2.2 M 2.0 M 0.1% GUAM, GOVERNMENT OF 5.25% 01/01/2037 2.2 M 2.0 M 0.1% STATE BUILDING AUTHORITY (MI) 5% 15/04/2041 2.2 M 2.2 M 0.1% MAGNOLIA ARK 0% 01/04/2055 2.2 M 2.1 M 0.1% MASSACHUSETTS ST DEV FIN AGY 5% 01/07/2044 2.2 M 2.0 M 0.1% GEORGIA ST HSG & FIN AUTH 5% 01/12/2045 2.2 M 2.0 M 0.1% MINNESOTA ST HSG FIN AGY 6% 01/07/2056 2.1 M 1.9 M 0.1% GOODYEAR (AZ), CITY OF 5% 01/07/2044 2.1 M 2.0 M 0.1% CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 5% 01/07/2040 2.1 M 2.0 M 0.1% SABINE-NECHES TEX NAV DIST 5.25% 15/02/2041 2.1 M 2.0 M 0.1% 
