Principais ativos Market Value Shares Weight %
SANDRIDGE CMNTY DEV DIST FLA 0% 01/05/2052 1.59 M 1.88 M 0.168%
SUNRISE CMNTY DEV DIST FLA 0% 01/05/2045 1.59 M 1.58 M 0.167%
MATTAWAN MICH CONS SCH DIST 5% 01/05/2047 1.57 M 1.50 M 0.166%
PUBLIC FIN AUTH WIS 0% 15/12/2036 1.56 M 3.06 M 0.165%
CONNERTON EAST CMNTY DEV DIST FLA 5.25% 15/06/2043 1.56 M 1.50 M 0.164%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2042 1.56 M 1.47 M 0.164%
EDEN HILLS CMNTY DEV DIST FLA 4% 01/05/2042 1.55 M 1.64 M 0.163%
CAPITAL PROJECTS FINANCE AUTHORITY (FL) 5% 15/06/2054 1.55 M 1.70 M 0.163%
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 5% 01/07/2043 1.53 M 1.50 M 0.161%
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) 5.5% 01/10/2049 1.53 M 1.50 M 0.161%
OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH 0% 01/03/2055 1.53 M 1.49 M 0.161%
BRIDGEWATER NORTH CMNTY DEV DIST FLA 4% 01/05/2042 1.53 M 1.71 M 0.161%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5.5% 30/06/2054 1.53 M 1.51 M 0.161%
CROSSWINDS EAST CMNTY DEV DIST FLA 0% 01/05/2054 1.52 M 1.50 M 0.160%
SUGAR CREEK PUB IMPT AUTH COLO 6% 01/12/2055 1.52 M 1.50 M 0.160%
BUILD NYC RESOURCE CORP N Y 0% 15/12/2045 1.51 M 1.50 M 0.159%
PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH 6.25% 01/12/2055 1.51 M 1.50 M 0.159%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 0% 01/09/2050 1.51 M 1.50 M 0.158%
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) 0% 15/12/2041 1.50 M 1.50 M 0.158%
AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID) 5.5% 01/09/2053 1.50 M 1.50 M 0.158%