Principais ativos Market Value Shares Weight %
SOUTHEAST ENERGY AUTH ALA 5.25% 01/01/2054 159.9 K 150.0 K 0.2% COLUMBUS GA MED CTR HOSP AUTH 5% 01/07/2054 155.3 K 155.0 K 0.2% CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 5% 15/11/2026 152.0 K 150.0 K 0.2% LOWER COLO RIV AUTH TEX 5% 15/05/2026 150.8 K 150.0 K 0.2% NATIONAL FIN AUTH N H 5% 01/12/2028 150.1 K 150.0 K 0.2% BRAZORIA CNTY TEX MUN UTIL DIST NO 21 3.5% 01/09/2026 150.1 K 150.0 K 0.2% INDIANA ST HSG & CMNTY DEV AUTH 3% 01/01/2052 149.4 K 150.0 K 0.2% LA PAZ CNTY ARIZ INDL DEV AUTH 5% 15/02/2028 149.0 K 145.0 K 0.2% DALLAS TEX INDPT SCH DIST 5% 15/02/2055 143.4 K 140.0 K 0.2% DICKSON TENN HEALTH EDL & HSG FAC BRD 3% 01/04/2028 139.9 K 140.0 K 0.2% TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV 5.5% 01/01/2054 129.0 K 120.0 K 0.2% CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD 3% 01/12/2043 125.2 K 125.0 K 0.2% WHATCOM CNTY WASH PUB UTIL DIST NO 001 5% 01/12/2027 124.6 K 120.0 K 0.2% BREMERTON WASH 3.75% 01/12/2026 119.8 K 120.0 K 0.2% EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4% 01/08/2050 117.9 K 115.0 K 0.2% NEW JERSEY ST TRANSN TR FD AUTH 5% 15/12/2036 105.9 K 100.0 K 0.2% HOUSING OPTIONS INC TEX 3.05% 01/02/2045 105.8 K 105.0 K 0.2% KANSAS ST DEV FIN AUTH 5% 01/09/2028 103.7 K 100.0 K 0.2% RIVER ISLANDS PUB FING AUTH CALIF 5% 01/09/2027 102.8 K 100.0 K 0.2% CHARLOTTE-MECKLENBURG HOSP AUTH N C 3.625% 15/01/2048 101.3 K 100.0 K 0.2% 