Principais ativos Market Value Shares Weight %
CHICAGO PARK DISTRICT (IL) 4% 01/01/2032 1.33 M 1.30 M 0.1403%
FLORIDA DEV FIN CORP 5% 01/08/2047 1.30 M 1.25 M 0.1365%
SIERRA VISTA ARIZ INDL DEV AUTH 0% 15/06/2054 1.30 M 1.50 M 0.1365%
FERRIS TEX 4% 01/09/2051 1.30 M 1.58 M 0.1365%
DENVER COLO CITY & CNTY 5% 15/11/2041 1.29 M 1.22 M 0.1361%
OKALOOSA CNTY FLA 5.5% 15/05/2045 1.28 M 1.24 M 0.1346%
LARAMIE (WY), COUNTY OF 3% 01/05/2042 1.27 M 1.49 M 0.1341%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 0% 01/04/2046 1.27 M 1.25 M 0.1340%
GENESEE CNTY N Y FDG CORP 5.25% 01/12/2050 1.27 M 1.25 M 0.1340%
WESTVIEW SOUTH CMNTY DEV DIST FLA 0% 01/05/2043 1.26 M 1.23 M 0.1328%
WOOD RANCH PUB INFRASTRUCTURE DIST UTAH 5.625% 01/12/2053 1.26 M 1.25 M 0.1324%
CARMEL IND REDEV AUTH 0% 15/07/2040 1.26 M 1.41 M 0.1323%
LANCASTER MUNICIPAL AUTHORITY (PA) 5% 01/12/2055 1.26 M 1.30 M 0.1323%
THREE RIVS CMNTY DEV DIST FLA 0% 01/05/2045 1.26 M 1.25 M 0.1321%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 5% 01/07/2037 1.25 M 1.25 M 0.1317%
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) 4% 01/03/2051 1.23 M 1.50 M 0.1299%
SAND SPRINGS (OK), CITY OF 3% 01/11/2042 1.23 M 1.48 M 0.1293%
OLD HICKORY CMNTY DEV DIST FLA 4% 15/06/2040 1.22 M 1.30 M 0.1287%
VILLAGE MET DIST COLO 0% 01/12/2055 1.21 M 1.20 M 0.1278%
COLUMBIA CNTY GA HOSP AUTH 5.75% 01/04/2053 1.21 M 1.13 M 0.1274%
