Principais ativos Market Value Shares Weight %
ILLINOIS (IL), STATE OF 4% 15/06/2027 316.9 K 310.0 K 0.5% MONROE CNTY GA DEV AUTH 3.875% 01/10/2048 310.0 K 310.0 K 0.5% MASSACHUSETTS EDL FING AUTH 5% 01/07/2027 308.2 K 300.0 K 0.5% DISTRICT COLUMBIA 5% 15/07/2035 300.2 K 300.0 K 0.4% HOUSTON TEX HIGHER ED FIN CORP 3.375% 15/02/2029 300.1 K 300.0 K 0.4% WISCONSIN ST HEALTH & EDL FACS AUTH 5% 15/08/2054 297.1 K 295.0 K 0.4% BROOKS DEVELOPMENT AUTHORITY (TX) 5% 15/08/2042 293.2 K 285.0 K 0.4% ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH 5% 15/07/2026 288.0 K 285.0 K 0.4% CENTRAL VY ENERGY AUTH CALIF 5% 01/08/2029 287.5 K 270.0 K 0.4% NEW HOPE CULTURAL ED FACS FIN CORP 5% 01/11/2026 283.5 K 280.0 K 0.4% BOONE CNTY KY 3.7% 01/08/2027 277.2 K 275.0 K 0.4% METROPOLITAN NASHVILLE ARPT AUTH TENN 5% 01/07/2027 262.6 K 255.0 K 0.4% ORANGE CNTY FLA HEALTH FACS AUTH 5% 15/11/2052 254.7 K 250.0 K 0.4% OHIO ST AIR QUALITY DEV AUTH 4.25% 01/11/2039 254.1 K 250.0 K 0.4% MONROE CNTY N Y INDL DEV CORP 5% 01/12/2028 253.7 K 250.0 K 0.4% CHICAGO ILL 4% 01/01/2029 253.4 K 250.0 K 0.4% CHICAGO (IL), CITY OF 5% 01/01/2037 253.1 K 250.0 K 0.4% MOUNDS VIEW MINN 3.375% 01/03/2046 252.8 K 250.0 K 0.4% SANTA FE CNTY N MEX 3.29% 10/12/2049 252.7 K 250.0 K 0.4% ORANGE CNTY FLA HSG FIN AUTH 3.35% 01/01/2043 252.1 K 250.0 K 0.4% 