Principais ativos Market Value Shares Weight %
COMMONWEALTH FINANCING AUTHORITY 4% 01/06/2039 7.1 M 7.3 M 0.3% RHODE ISLAND HEALTH & EDL BLDG CORP 5% 15/05/2034 7.0 M 6.5 M 0.3% NEW YORK STATE DORMITORY AUTHORITY 5% 01/05/2034 6.8 M 6.1 M 0.2% MASSACHUSETTS STATE 5% 01/08/2048 6.8 M 6.5 M 0.2% NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION 5% 01/07/2056 6.8 M 6.6 M 0.2% MIAMI-DADE CNTY EDUCATIONAL REV 5.25% 01/04/2038 6.7 M 6.0 M 0.2% FRANKLIN PUBLIC SCHOOL DISTRICT 5% 01/04/2040 6.6 M 6.2 M 0.2% CALIFORNIA STATE 5% 01/11/2026 6.5 M 6.4 M 0.2% MARYLAND ST ECON DEV CORP HSG DEV 5% 01/07/2048 6.4 M 6.0 M 0.2% TENNERGY CORP 5.5% 01/10/2053 6.4 M 6.0 M 0.2% STATE OF TEXAS 5% 01/10/2042 6.3 M 5.8 M 0.2% COLORADO HEALTH FACILITIES AUTHORITY 5% 15/11/2059 6.2 M 5.8 M 0.2% KENTUCKY HOUSING CORPORATION 4.375% 01/09/2040 6.0 M 5.8 M 0.2% RUTHERFORD COUNTY HEALTH & EDU 5% 15/11/2048 5.9 M 5.5 M 0.2% NEW YORK STATE HOUSING FINANCE AGENCY 4.2% 01/11/2054 5.9 M 6.5 M 0.2% BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5% 15/08/2041 5.9 M 5.4 M 0.2% CONROE INDEPENDENT SCHOOL DISTRICT 5% 15/02/2039 5.9 M 5.3 M 0.2% COUNTY OF ECTOR TX 5% 15/02/2037 5.8 M 5.2 M 0.2% NEW HAMPSHIRE HOUSING FINANCE AUTHORITY 6.5% 01/07/2055 5.7 M 5.1 M 0.2% MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 4.1% 01/06/2029 5.7 M 5.5 M 0.2% 