Principais ativos Market Value Shares Weight %
RHODE ISLAND COMMERCE CORP (RI) 5% 15/06/2029 291.27 K 290.00 K 1.73% SOUTH CAROLINA PUB SVC AUTH 4% 01/12/2043 290.04 K 305.00 K 1.72% PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) 4% 01/07/2039 278.38 K 290.00 K 1.65% PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5.25% 30/06/2035 276.29 K 255.00 K 1.64% GREATER ORLANDO AVIATION AUTH ORLANDO FLA 5.5% 01/11/2037 260.43 K 250.00 K 1.55% PENNSYLVANIA HSG FIN AGY 4.6% 01/10/2045 249.32 K 250.00 K 1.48% RHODE ISLAND ST HEALTH & EDL BLDG CORP 5% 15/05/2031 226.18 K 210.00 K 1.34% RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 5.25% 15/05/2054 225.46 K 230.00 K 1.34% LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2034 224.28 K 200.00 K 1.33% ILLINOIS ST 5% 15/06/2034 222.82 K 200.00 K 1.32% METROPOLITAN TRANSN AUTH N Y 5% 15/11/2031 222.14 K 200.00 K 1.32% LEE CNTY FLA 5% 01/10/2056 214.35 K 200.00 K 1.27% COLORADO HEALTH FACS AUTH 5% 01/08/2034 209.26 K 200.00 K 1.24% INTERMOUNTAIN POWER AGENCY (UT) 5% 01/07/2041 207.11 K 195.00 K 1.23% PENNSYLVANIA ST TPK COMMN 4% 01/06/2038 200.50 K 200.00 K 1.19% ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL) 4% 01/11/2040 199.83 K 200.00 K 1.19% CAPITAL TR AUTH FLA 5% 01/12/2030 194.38 K 180.00 K 1.15% LOWER COLO RIV AUTH TEX 5% 15/05/2036 185.01 K 175.00 K 1.10% PHILADELPHIA PA 4% 01/05/2037 181.75 K 180.00 K 1.08% NEW YORK ST DORM AUTH 5% 01/07/2033 178.21 K 165.00 K 1.06% 