Principais ativos Market Value Shares Weight %
State of Illinois Sales Tax Revenue 5% 15/06/2026 237.24 K 235.00 K 0.06% Sierra Vista Industrial Development Authority 5.25% 15/06/2035 233.56 K 225.00 K 0.06% Peninsula Town Center Community Development Authority 4.5% 01/09/2028 232.35 K 230.00 K 0.06% Iowa Finance Authority 4.5% 01/10/2035 214.91 K 210.00 K 0.05% State Public School Building Authority 5% 01/06/2029 203.35 K 200.00 K 0.05% City of Baltimore MD 4% 01/09/2027 200.74 K 200.00 K 0.05% Village Community Development District No 13 3% 01/05/2029 189.48 K 190.00 K 0.05% Texas Municipal Gas Acquisition and Supply Corp I 6.25% 15/12/2026 185.66 K 180.00 K 0.05% Desertxpress Enterprises LLC 180.00 K 60.00 K 0.04% County of Frederick MD 5% 01/09/2027 175.83 K 175.00 K 0.04% Kentucky Municipal Power Agency 5% 01/09/2030 175.29 K 175.00 K 0.04% Yonkers Economic Development Corp 4% 15/10/2029 165.17 K 165.00 K 0.04% Michigan Strategic Fund 5% 30/06/2030 162.31 K 155.00 K 0.04% Development Authority Of Floyd County 5.5% 01/12/2028 160.30 K 160.00 K 0.04% Tobacco Settlement Financing Corp 5% 01/06/2029 157.63 K 150.00 K 0.04% West Virginia Hospital Finance Authority 5% 01/06/2026 151.10 K 150.00 K 0.04% Development Authority Of The City Of Marietta 5% 01/11/2027 150.22 K 150.00 K 0.04% Industrial Development Authority of the City of St Louis Missouri/The 3.88% 15/11/2029 140.45 K 145.00 K 0.03% Amherst Industrial Development Authority/VA 4.75% 01/09/2030 138.51 K 140.00 K 0.03% Development Authority of White County 5% 01/10/2029 136.22 K 140.00 K 0.03% 