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Principais ativos Market Value Shares Weight %
VERANDA CMNTY DEV DIST II FLA 0% 01/05/2054 1.0 M 995.0 K 0.1%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) 5% 01/06/2041 1.0 M 1.0 M 0.1%
HAMILTON BLUFF CMNTY DEV DIST FLA 0% 01/05/2054 1.0 M 1.0 M 0.1%
SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY 5.75% 01/08/2042 1.0 M 1.0 M 0.1%
MICHIGAN STRATEGIC FUND (MI) 5% 15/11/2042 1.0 M 1.0 M 0.1%
APPLE VALLEY (MN), CITY OF 5% 01/09/2043 1 000.0 K 1.0 M 0.1%
ILLINOIS FIN AUTH 0% 01/11/2046 999.9 K 1.0 M 0.1%
ANNA TEX 5.35% 15/09/2046 999.8 K 1.0 M 0.1%
ATLANTA (GA), CITY OF 4% 01/07/2037 998.0 K 1.0 M 0.1%
SOUTH CAROLINA ST HSG FIN & DEV AUTH 4.5% 01/07/2046 992.6 K 1.0 M 0.1%
PHILADELPHIA PA 4% 01/07/2038 991.2 K 1.0 M 0.1%
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 4% 15/12/2041 990.4 K 1.1 M 0.1%
COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL) 5% 01/05/2046 990.2 K 1.0 M 0.1%
HENDERSON NEV LOC IMPT DISTS 0% 01/03/2048 979.5 K 970.0 K 0.1%
HASLET TEX 0% 01/09/2039 976.4 K 1.0 M 0.1%
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) 5% 01/07/2048 975.0 K 975.0 K 0.1%
PIONEER RANCH CMNTY DEV DIST FLA 5% 01/05/2044 974.6 K 1.0 M 0.1%
HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) 0% 01/07/2043 973.3 K 1.0 M 0.1%
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) 4% 01/10/2039 971.3 K 1.0 M 0.1%
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 5% 01/12/2046 970.5 K 1.0 M 0.1%