Principais ativos Market Value Shares Weight %
Johnson City Health & Educational Facilities Board 5% 01/07/2031 1.0 M 960.0 K 0.2% Nebraska Public Power District 5% 01/07/2028 1.0 M 1.0 M 0.2% North Carolina Capital Facilities Finance Agency 4% 01/05/2033 1.0 M 1.0 M 0.2% Pennsylvania Housing Finance Agency 6.25% 01/10/2053 1.0 M 945.0 K 0.2% City of Corpus Christi TX Utility System Revenue 5% 15/07/2031 1.0 M 930.0 K 0.2% Massachusetts Development Finance Agency 5% 01/07/2032 1.0 M 900.0 K 0.2% New Caney Independent School District 4% 15/02/2050 1.0 M 990.0 K 0.2% Geisinger Authority 5% 01/04/2043 981.3 K 975.0 K 0.2% Austin Independent School District 4% 01/08/2033 968.9 K 950.0 K 0.2% Allegheny County Hospital Development Authority 4.32% 15/11/2047 963.4 K 970.0 K 0.2% Tennessee Energy Acquisition Corp 5% 01/11/2034 961.9 K 900.0 K 0.2% Monroe County Industrial Development Corp/NY 5% 01/12/2027 953.8 K 945.0 K 0.2% Round Rock Independent School District 5% 01/08/2046 952.4 K 855.0 K 0.2% Public Finance Authority 3.602% 01/12/2068 920.3 K 920.0 K 0.2% Nelson County School District Finance Corp 4% 01/11/2032 918.9 K 890.0 K 0.2% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2029 908.5 K 855.0 K 0.2% California Health Facilities Financing Authority 5% 01/03/2040 897.5 K 870.0 K 0.1% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2031 889.1 K 1.1 M 0.1% City of San Antonio TX Electric & Gas Systems Revenue 3.65% 01/02/2053 876.9 K 875.0 K 0.1% Health Care Authority of the City of Huntsville/The 5% 01/06/2053 870.2 K 815.0 K 0.1% 
