Principais ativos Market Value Shares Weight %
San Francisco Unified School District 4% 15/06/2034 2.03 M 2.00 M 0.0936%
Virginia Public Building Authority 4% 01/08/2041 2.02 M 2.00 M 0.0932%
County of Miami-Dade FL 5% 01/10/2034 2.02 M 2.00 M 0.0932%
Florida Development Finance Corp 4% 15/11/2035 2.02 M 2.00 M 0.0932%
Maricopa County Pollution Control Corp 2.4% 01/06/2035 2.02 M 2.35 M 0.0930%
Grand River Dam Authority 4% 01/06/2033 2.01 M 2.00 M 0.0926%
Miami-Dade County Expressway Authority 5% 01/07/2039 2.00 M 2.00 M 0.0923%
Allegheny County Sanitary Authority 5% 01/12/2040 2.00 M 1.80 M 0.0923%
Kalamazoo Hospital Finance Authority 4% 15/05/2036 2.00 M 2.00 M 0.0922%
City of Columbia SC Waterworks & Sewer System Revenue 4% 01/02/2041 2.00 M 2.00 M 0.0922%
Municipal Improvement Corp of Los Angeles 4% 01/11/2035 2.00 M 2.00 M 0.0921%
Santa Clara Unified School District 3% 01/07/2034 1.98 M 2.00 M 0.0914%
Florida Housing Finance Corp 4.63% 01/07/2046 1.98 M 2.00 M 0.0914%
California Municipal Finance Authority 4.33% 20/11/2040 1.98 M 1.99 M 0.0911%
City of Dallas TX 4% 15/02/2042 1.98 M 2.00 M 0.0911%
Dallas Area Rapid Transit 5% 01/12/2033 1.97 M 1.83 M 0.0906%
Central Florida Expressway Authority 4% 01/07/2039 1.96 M 2.00 M 0.0902%
Maricopa County Industrial Development Authority 4% 01/01/2041 1.95 M 2.00 M 0.0899%
Texas Private Activity Bond Surface Transportation Corp 4% 31/12/2039 1.95 M 2.00 M 0.0898%
New Memphis Arena Public Building Authority 0% 01/04/2033 1.89 M 2.55 M 0.0869%
