Principais ativos Market Value Shares Weight %
Vail Home Partners Corp. 5.875% 01/10/2055 2.05 M 2.00 M 0.03% City of Philadelphia PA Airport Revenue 5% 01/07/2035 2.05 M 2.00 M 0.03% Verve Metropolitan District No. 1 5.75% 01/12/2033 2.05 M 2.00 M 0.03% County of Lee FL Airport Revenue 5% 01/10/2031 2.04 M 1.84 M 0.03% Town of Hempstead NY 4% 01/05/2043 2.04 M 2.00 M 0.03% Nebraska Educational Health Cultural & Social Services Finance Authority 4% 01/01/2034 2.04 M 2.00 M 0.03% Mount Lebanon Hospital Authority 4% 01/07/2048 2.03 M 2.25 M 0.03% Austin Independent School District 5% 01/08/2026 2.02 M 2.00 M 0.03% Central Puget Sound Regional Transit Authority 4% 01/11/2040 2.00 M 1.95 M 0.03% Mida Mountain Village Public Infrastructure District 5.125% 15/06/2054 2.00 M 2.00 M 0.03% Virginia Port Authority 5% 01/07/2040 2.00 M 1.75 M 0.03% Arlington County Industrial Development Authority 3.1% 01/12/2055 2.00 M 2.00 M 0.03% Orlando Utilities Commission 2.17000165% 01/10/2039 2.00 M 2.00 M 0.03% County of Dorchester SC Waterworks & Sewer System Revenue 4.25% 01/10/2048 2.00 M 2.00 M 0.03% County of Harris TX 4.25% 15/09/2048 1.99 M 2.00 M 0.03% Dominion Water & Sanitation District 5.25% 01/12/2032 1.99 M 1.91 M 0.03% West Virginia Hospital Finance Authority 5% 01/06/2040 1.98 M 1.80 M 0.03% Municipality of Anchorage AK 5.5% 01/02/2030 1.98 M 1.80 M 0.03% Guam Government Waterworks Authority 5% 01/07/2040 1.98 M 1.81 M 0.03% Collier County Educational Facilities Authority 5% 01/06/2027 1.96 M 1.93 M 0.03% 