Principais ativos Market Value Shares Weight %
NEW YORK (NY), CITY OF 3.35% 01/09/2049 1.80 M 1.80 M 0.189%
SAN LUIS OBISPO CNTY CALIF FING AUTH 5.25% 15/11/2042 1.78 M 1.61 M 0.188%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 0% 01/03/2053 1.77 M 1.70 M 0.186%
SAINT JAMES (LA), PARISH OF 6.1% 01/12/2040 1.76 M 1.60 M 0.185%
KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI) 5% 15/11/2037 1.75 M 1.75 M 0.185%
COBB (GA), COUNTY OF 6.4% 15/06/2053 1.75 M 1.75 M 0.184%
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 0% 01/06/2055 1.74 M 2.00 M 0.183%
PHILADELPHIA (PA), CITY OF 5% 01/08/2042 1.73 M 1.70 M 0.182%
BRIGHTSHORE CMNTY DEV DIST FLA 0% 01/05/2046 1.72 M 1.75 M 0.181%
ELBERT & HWY 86 COML MET DIST COLO 5% 01/12/2041 1.72 M 1.70 M 0.181%
MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.625% 01/06/2057 1.71 M 2.00 M 0.180%
LITTLE ELM (TX), TOWN OF 5% 01/09/2047 1.70 M 1.70 M 0.179%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 4.45% 01/10/2034 1.70 M 1.66 M 0.179%
MINNEAPOLIS & STATE PAUL MINN MET ARPT 5.25% 01/01/2049 1.70 M 1.66 M 0.179%
LINCOLNWOOD ILL 4.82% 01/01/2041 1.66 M 1.66 M 0.174%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 3% 15/03/2042 1.65 M 1.93 M 0.173%
NATIONAL FINANCE AUTHORITY (NH) 3.75% 01/07/2045 1.63 M 2.00 M 0.171%
MAINE FIN AUTH 5.5% 01/07/2050 1.60 M 1.50 M 0.169%
SIX MILE CREEK CMNTY DEV DIST FLA 4% 01/05/2051 1.60 M 1.95 M 0.168%
VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH 6.625% 01/09/2047 1.59 M 1.50 M 0.168%
