Principais ativos Market Value Shares Weight %
City of Chicago 6% 01/01/2042 550.37 K 500.00 K 0.965%
Florida Local Government Finance Commission 6.625% 15/11/2045 545.33 K 500.00 K 0.957%
Stamford Housing Authority 6.25% 01/10/2060 543.84 K 530.00 K 0.954%
City of Houston 5.5% 15/07/2037 541.35 K 500.00 K 0.950%
Build NYC Resource Corp. 7% 15/12/2030 532.82 K 540.00 K 0.935%
City of Fort Morgan CO Wastewater Revenue 5.25% 01/12/2056 528.95 K 490.00 K 0.928%
Point Phase 1 Public Infrastructure District No. 1 5.875% 01/03/2045 528.31 K 500.00 K 0.927%
California Public Finance Authority 5% 15/11/2056 528.26 K 580.00 K 0.927%
Ohio Housing Finance Agency 5.7% 01/08/2043 522.97 K 500.00 K 0.917%
New Hampshire Business Finance Authority 5.625% 15/09/2057 522.30 K 500.00 K 0.916%
Baldwin County Industrial Development Authority 5% 01/06/2055 519.92 K 500.00 K 0.912%
County of Denton 5.625% 31/12/2055 518.46 K 500.00 K 0.909%
Lawton Industrial Development Authority 5% 01/07/2051 517.97 K 500.00 K 0.909%
Florida Development Finance Corp. 6% 15/06/2055 517.74 K 500.00 K 0.908%
Kingston One Community Development District 6% 01/05/2057 517.10 K 500.00 K 0.907%
Charlotte County Industrial Development Authority 5.125% 01/10/2035 513.33 K 500.00 K 0.900%
Sierra Vista Industrial Development Authority 6.5% 15/06/2060 511.61 K 500.00 K 0.897%
Capital Projects Finance Authority 6.25% 15/06/2045 511.02 K 500.00 K 0.896%
South Carolina Jobs-Economic Development Authority 5.75% 15/11/2054 509.89 K 500.00 K 0.894%
Aerotropolis Regional Transportation Authority 5.75% 01/12/2054 508.92 K 500.00 K 0.893%
