Principais ativos Market Value Shares Weight %
Kalamazoo Economic Development Corp 3.9% 15/08/2031 572.7 K 580.0 K 0.1% Illinois Sports Facilities Authority/The 5% 15/06/2029 568.7 K 545.0 K 0.1% Los Angeles Department of Water & Power 5% 01/07/2035 566.1 K 500.0 K 0.1% New Jersey Transportation Trust Fund Authority 5% 15/06/2036 564.6 K 500.0 K 0.1% Miami Beach Redevelopment Agency 5% 01/02/2036 559.9 K 500.0 K 0.1% City of Philadelphia PA Airport Revenue 5% 01/07/2034 556.0 K 500.0 K 0.1% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2033 555.6 K 500.0 K 0.1% Chicago O'Hare International Airport 5% 01/01/2032 555.4 K 500.0 K 0.1% County of Jefferson AL Sewer Revenue 5% 01/10/2035 551.9 K 500.0 K 0.1% Kentucky Bond Development Corp 5% 15/08/2055 550.7 K 500.0 K 0.1% New Jersey Educational Facilities Authority 5% 01/07/2064 549.9 K 500.0 K 0.1% Harris County-Houston Sports Authority 5% 15/11/2030 544.5 K 500.0 K 0.1% Delaware Valley Regional Finance Authority 5.5% 01/08/2028 539.6 K 510.0 K 0.1% City of Atlanta GA Department of Aviation 5% 01/07/2030 539.4 K 500.0 K 0.1% Energy Southeast A Cooperative District 5.25% 01/07/2054 534.1 K 500.0 K 0.1% Central Valley Energy Authority 5% 01/08/2034 532.2 K 500.0 K 0.1% Tennergy Corp/TN 5.5% 01/10/2053 531.6 K 500.0 K 0.1% New York City Industrial Development Agency 5% 01/03/2029 530.2 K 500.0 K 0.1% Main Street Natural Gas Inc 5% 01/05/2055 529.6 K 500.0 K 0.1% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 528.4 K 500.0 K 0.1% 
