Principais ativos Market Value Shares Weight %
New York Counties Tobacco Trust IV 5% 01/06/2042 1.31 M 1.54 M 0.05% Middleton Community Development District A 4.75% 01/05/2055 1.31 M 1.45 M 0.05% Farms New Kent Community Development Authority 3.75% 01/03/2036 1.30 M 1.35 M 0.05% Ridges Estates Infrastructure Financing District 6.25% 01/12/2053 1.28 M 1.25 M 0.05% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2040 1.27 M 1.27 M 0.04% Mida Golf and Equestrian Center Public Infrastructure District 4.5% 01/06/2051 1.27 M 1.50 M 0.04% Vail Home Partners Corp 5.88% 01/10/2055 1.27 M 1.25 M 0.04% Virgin Islands Water & Power Authority - Electric System 5% 01/07/2031 1.25 M 1.44 M 0.04% Abilene Convention Center Hotel Development Corp 3.75% 01/10/2031 1.25 M 1.30 M 0.04% Newark Higher Education Finance Corp 5.13% 15/08/2047 1.25 M 1.38 M 0.04% City of Manhattan KS 5.5% 01/06/2055 1.24 M 1.25 M 0.04% Development Authority of Cobb County/The 6.4% 15/06/2053 1.24 M 1.25 M 0.04% City of Brunswick MD 4% 01/07/2029 1.22 M 1.22 M 0.04% Broadway Park North Metropolitan District No 2 5% 01/12/2049 1.22 M 1.30 M 0.04% Los Angeles Department of Water & Power 5% 01/07/2045 1.21 M 1.16 M 0.04% Central Plains Energy Project 5% 01/09/2036 1.19 M 1.14 M 0.04% Jefferson Parish Economic Development & Port District 5.5% 15/06/2038 1.18 M 1.18 M 0.04% City of Forsyth MT 3.88% 01/03/2034 1.16 M 1.15 M 0.04% Gainesville & Hall County Hospital Authority 4% 15/02/2051 1.15 M 1.33 M 0.04% City of Philadelphia PA 4% 01/05/2039 1.12 M 1.12 M 0.04% 
