Principais ativos Market Value Shares Weight %
Hamilton (County of), OH (The Christ Hospitality) 3.374% 01/06/2034 22.843 K 25.000 K 0.002%
Savannah Hospital Authority 3.989% 01/07/2038 22.373 K 25.000 K 0.002%
Empire State Development Corp. 2.97% 15/03/2034 22.304 K 25.000 K 0.002%
Multnomah County School District No 1J Portland 1.8% 30/06/2031 22.204 K 25.000 K 0.002%
Piedmont Municipal Power Agency 7.036% 01/01/2034 21.775 K 20.000 K 0.002%
Canadian County Educational Facilities Authority 5.5% 01/09/2031 20.686 K 20.000 K 0.002%
Keller Independent School District/TX 5% 15/02/2031 20.599 K 20.000 K 0.002%
County of Miami-Dade FL 2.736% 01/10/2036 20.589 K 25.000 K 0.002%
City of Norfolk VA 5.912% 01/03/2029 20.560 K 20.000 K 0.002%
City of Woonsocket RI 6.29% 15/07/2032 20.529 K 20.000 K 0.002%
San Francisco Unified School District 5.735% 15/06/2030 20.305 K 20.000 K 0.002%
Connecticut Housing Finance Authority 6.143% 15/11/2054 20.129 K 20.000 K 0.002%
New Jersey Housing & Mortgage Finance Agency 4.471% 01/11/2037 19.175 K 20.000 K 0.002%
Middletown City School District/OH 3.552% 01/12/2048 19.160 K 25.000 K 0.002%
City of Los Angeles Department of Airports Customer Facility Charge Revenue 3.358% 15/05/2031 18.970 K 20.000 K 0.002%
Northeast Ohio Regional Sewer District 3.2% 15/11/2044 18.926 K 25.000 K 0.002%
Philadelphia (City of), PA 1.734% 01/11/2028 18.863 K 20.000 K 0.002%
Virginia (Commonwealth of) College Building Authority 1.13% 01/09/2028 18.712 K 20.000 K 0.002%
City of Bridgeport CT 2.479% 01/07/2030 18.496 K 20.000 K 0.002%
New Jersey Educational Facilities Authority 3.64% 01/07/2034 18.347 K 20.000 K 0.002%
