Principais ativos Market Value Shares Weight %
Greater Texoma Utility Authority 5% 01/10/2055 2.0 M 2.0 M 0.2% West Central Ohio Port Authority 5.5% 01/12/2062 2.0 M 2.1 M 0.2% Montana Facility Finance Authority 5% 01/06/2056 2.0 M 1.8 M 0.2% State of Illinois 5% 01/05/2036 2.0 M 1.9 M 0.2% Commonwealth Financing Authority 5% 01/06/2034 2.0 M 2.0 M 0.2% Piney Lake Trails Metropolitan District No 1 5.875% 01/12/2055 2.0 M 2.0 M 0.2% Ebert Metropolitan District 5% 01/12/2043 2.0 M 1.9 M 0.2% City of Spokane WA Water & Wastewater Revenue 4% 01/12/2030 2.0 M 2.0 M 0.2% Dutchess County Local Development Corp 5% 01/07/2043 2.0 M 1.9 M 0.2% EP Forty649 PFC 5% 01/01/2033 2.0 M 1.8 M 0.2% Indiana Housing & Community Development Authority 6.5% 01/07/2055 1.9 M 1.7 M 0.2% Washington Health Care Facilities Authority 4% 01/10/2034 1.9 M 1.9 M 0.2% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 1.9 M 1.8 M 0.2% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2048 1.9 M 2.1 M 0.2% Breckinridge County School District Finance Corp 4.125% 01/03/2046 1.9 M 2.0 M 0.1% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 1.8 M 1.8 M 0.1% City of Delray Beach FL Water & Sewer Revenue 5.25% 01/10/2055 1.8 M 1.8 M 0.1% Lower Colorado River Authority 5% 15/05/2045 1.8 M 1.7 M 0.1% County of Hamilton OH 4% 15/09/2050 1.8 M 2.2 M 0.1% Battery Park City Authority 5% 01/11/2050 1.8 M 1.7 M 0.1% 
