Principais ativos Market Value Shares Weight %
Worthington City School District 5.5% 01/12/2054 10.611 M 10.000 M 3.506% Texas Transportation Finance Corp 5.25% 01/10/2055 10.599 M 10.000 M 3.502% County of Miami-Dade FL Water & Sewer System Reven 5% 01/10/2055 10.298 M 10.000 M 3.403% Travis County Healthcare District 5.25% 01/03/2055 8.347 M 8.000 M 2.758% New York City Transitional Finance Authority Futur 5% 01/02/2053 8.213 M 8.000 M 2.714% New York City Housing Development Corp 5% 01/05/2056 5.017 M 5.000 M 1.658% New York City Municipal Water Finance Authority 3.2% 15/06/2050 4.400 M 4.400 M 1.454% COLORADO ST HLTH FACS AUTH REV 7% 15/06/2055 4.092 M 4.150 M 1.352% ONTARIO CNTY NY LOCAL DEV CORP 6.5% 01/12/2045 4.047 M 4.000 M 1.337% Charlotte-Mecklenburg Hospital Authority/The 3.2% 15/01/2048 3.870 M 3.870 M 1.279% PHOENIX AZ INDL DEV AUTH RENTA 5.25% 01/12/2060 3.726 M 4.000 M 1.231% PUBLIC FIN AUTH WI TOLL REVENU 6.5% 31/12/2065 3.314 M 3.000 M 1.095% Black Belt Energy Gas District 5% 01/10/2035 3.131 M 3.000 M 1.034% Tender Option Bond Trust Receipts/Certificates 9.9312% 15/07/2053 3.113 M 2.660 M 1.029% SOUTH CAROLINA ST JOBS-ECON DE 7.75% 01/10/2057 3.040 M 3.000 M 1.005% CLIFTON TX HGR EDU FIN CORP ED 6% 15/08/2055 2.931 M 3.000 M 0.969% Colorado Educational & Cultural Facilities Authori 6% 01/07/2055 2.556 M 2.525 M 0.845% MASSACHUSETTS ST DEV FIN AGY R 5.875% 01/12/2060 2.522 M 2.730 M 0.833% Missouri Housing Development Commission 5% 01/11/2055 2.510 M 2.500 M 0.829% CALIFORNIA PUBLIC FIN AUTH SEN 6.625% 01/03/2065 2.502 M 2.465 M 0.827% 