Principais ativos Market Value Shares Weight %
Tejon Ranch Public Facilities Finance Authority 5% 01/09/2030 1.5 M 1.4 M 0.1% Washington State Housing Finance Commission 4.38% 01/01/2033 1.5 M 1.5 M 0.1% South Carolina Public Service Authority 5% 01/12/2029 1.5 M 1.4 M 0.1% Tolomato Community Development District 3% 01/05/2032 1.4 M 1.5 M 0.1% Pinellas County Housing Finance Authority 3.4% 01/07/2028 1.4 M 1.4 M 0.1% Grapevine-Colleyville Independent School District 5% 15/08/2026 1.4 M 1.4 M 0.1% Alabama Housing Finance Authority 5.75% 01/04/2055 1.4 M 1.3 M 0.1% New York City Industrial Development Agency 5% 01/01/2028 1.4 M 1.3 M 0.1% Inlivian 3.38% 01/02/2029 1.4 M 1.4 M 0.1% North Texas Higher Education Authority Inc 4.5% 01/06/2046 1.4 M 1.4 M 0.1% North Dakota Housing Finance Agency 5.75% 01/07/2056 1.4 M 1.2 M 0.1% Massachusetts Clean Water Trust/The 5% 01/02/2027 1.3 M 1.3 M 0.1% Finance Authority of Maine 5% 01/12/2033 1.3 M 1.3 M 0.1% Rhode Island Student Loan Authority 4.13% 01/12/2043 1.3 M 1.5 M 0.1% Massachusetts Housing Finance Agency 3% 01/06/2047 1.3 M 1.3 M 0.1% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 1.3 M 1.3 M 0.1% Virginia Beach Development Authority 5.38% 01/09/2029 1.3 M 1.3 M 0.1% El Paso County Hospital District 5% 15/02/2031 1.3 M 1.2 M 0.1% North Carolina State Education Assistance Authority 5% 01/06/2045 1.3 M 1.3 M 0.1% Washington Convention & Sports Authority 5% 01/10/2028 1.3 M 1.3 M 0.1% 