Principais ativos Market Value Shares Weight %
Colorado Health Facilities Authority 5% 01/12/2034 1.7 M 1.6 M 0.2% Colorado Housing and Finance Authority 6.5% 01/11/2055 1.7 M 1.5 M 0.2% Wisconsin Health & Educational Facilities Authority 5% 01/11/2035 1.7 M 1.6 M 0.2% Sales Tax Securitization Corp 5% 01/01/2034 1.7 M 1.5 M 0.2% South Carolina Jobs-Economic Development Authority 5% 01/11/2036 1.7 M 1.5 M 0.2% Texas Department of Housing & Community Affairs 3% 01/03/2050 1.6 M 2.1 M 0.2% South Carolina State Housing Finance & Development Authority 6.5% 01/07/2055 1.6 M 1.4 M 0.2% USF Financing Corp 5% 01/07/2034 1.6 M 1.4 M 0.2% Northwest Independent School District 5% 15/02/2040 1.6 M 1.4 M 0.2% Allen Independent School District 5% 15/02/2035 1.6 M 1.4 M 0.2% North East Texas Regional Mobility Authority 5% 01/01/2037 1.6 M 1.4 M 0.2% Louisiana Public Facilities Authority 5% 15/05/2030 1.5 M 1.4 M 0.2% City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2033 1.5 M 1.5 M 0.2% Central Texas Regional Mobility Authority 5% 01/01/2046 1.5 M 1.5 M 0.2% Pennsylvania Turnpike Commission 5% 01/12/2042 1.5 M 1.5 M 0.2% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6% 01/09/2054 1.5 M 1.4 M 0.2% Seattle Housing Authority 5% 01/12/2029 1.5 M 1.4 M 0.2% State of Ohio 5% 01/01/2029 1.5 M 1.4 M 0.2% New York City Municipal Water Finance Authority 5% 15/06/2044 1.5 M 1.4 M 0.2% Albany Hospital Facility Authority 5% 15/05/2036 1.5 M 1.4 M 0.2% 
