Principais ativos Market Value Shares Weight %
City of Detroit MI Sewage Disposal System Revenue 5.5% 01/07/2029 67.664 K 65.000 K 0.011% Virginia Public Building Authority 5% 01/08/2027 67.000 K 65.000 K 0.011% Clarke County Hospital Authority 5% 01/07/2031 65.178 K 65.000 K 0.011% County of Clark Department of Aviation 5% 01/07/2029 64.321 K 60.000 K 0.011% West Virginia University 5% 01/10/2041 63.882 K 60.000 K 0.011% Kentucky Municipal Power Agency 5% 01/09/2031 62.173 K 60.000 K 0.010% Tangipahoa Parish Hospital Service District No 1 5% 01/02/2028 61.675 K 60.000 K 0.010% City of Birmingham Regional Water Works 4% 01/01/2034 60.547 K 60.000 K 0.010% Indiana State University 5% 01/04/2032 59.443 K 55.000 K 0.010% Department of Veterans Affairs Veteran's Farm & Home Purchase Program 1.9% 01/06/2031 59.305 K 65.000 K 0.010% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2030 57.781 K 55.000 K 0.010% Jefferson Parish Finance Authority 3.75% 01/07/2029 55.818 K 55.000 K 0.009% Harris County Municipal Utility District No 71 4% 01/09/2029 55.034 K 55.000 K 0.009% State of North Carolina 5% 01/03/2031 53.072 K 50.000 K 0.009% County of Williamson TX 5% 15/02/2029 52.975 K 50.000 K 0.009% Northeast Ohio Medical University 5% 01/12/2029 52.587 K 50.000 K 0.009% Washington Clackamas & Yamhill Counties School District No 88J 5% 15/06/2029 52.584 K 50.000 K 0.009% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2028 52.580 K 50.000 K 0.009% Warner Robins Housing Authority Resident Council Corp 5% 01/02/2029 51.694 K 50.000 K 0.009% Lawrenceville Housing Authority 5% 01/10/2028 51.365 K 50.000 K 0.009% 
