Principais ativos Market Value Shares Weight %
Village Community Development District No 15 4.8% 01/05/2055 3.13 M 3.21 M 0.0982%
Energy Southeast A Cooperative District 5.25% 01/07/2054 3.10 M 2.88 M 0.0973%
West Virginia Economic Development Authority 4.63% 15/04/2055 3.06 M 2.96 M 0.0962%
Niagara Area Development Corp 4.75% 01/11/2042 3.05 M 3.32 M 0.0960%
Illinois Housing Development Authority 6.25% 01/10/2053 3.05 M 2.75 M 0.0959%
Wolf Creek Infrastructure Financing District No 1 5.75% 01/12/2044 3.05 M 2.92 M 0.0958%
Pennsylvania Higher Education Assistance Agency 5.5% 01/06/2052 3.04 M 3.02 M 0.0957%
Rocky Mountain Rail Park Metropolitan District 5% 01/12/2051 3.04 M 3.24 M 0.0957%
Jefferson Center Metropolitan District No 2 6% 01/12/2056 3.04 M 3.00 M 0.0956%
Colorado Housing and Finance Authority 5.75% 01/11/2054 3.03 M 2.77 M 0.0953%
Wyandotte County-Kansas City Unified Government 5.75% 01/09/2039 3.03 M 2.94 M 0.0952%
Virginia Small Business Financing Authority 5% 01/12/2034 3.02 M 2.79 M 0.0951%
Flandreau Santee Sioux Tribe of South Dakota 7.13% 15/09/2045 3.01 M 3.00 M 0.0946%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2055 3.01 M 2.81 M 0.0945%
Village Community Development District No 14 5.5% 01/05/2053 3.00 M 2.94 M 0.0942%
City of Charlotte NC Airport Revenue 5.25% 01/07/2056 2.99 M 2.79 M 0.0940%
Mohegan Tribe of Indians of Connecticut/The 6.75% 01/02/2045 2.98 M 2.96 M 0.0938%
County of Washington OH 6.75% 01/12/2052 2.93 M 2.79 M 0.0921%
Colorado Crossing Metropolitan District No 2 5% 01/12/2050 2.90 M 2.97 M 0.0913%
New York State Dormitory Authority 5% 15/03/2051 2.89 M 2.75 M 0.0908%
