Principais ativos Market Value Shares Weight %
Port of Beaumont Navigation District 5% 01/01/2039 2.85 M 3.00 M 0.10% Village Community Development District No 14 5.5% 01/05/2053 2.84 M 2.82 M 0.10% Utah Charter School Finance Authority 4% 15/10/2051 2.84 M 3.94 M 0.10% Glen Cove Local Economic Assistance Corp 5% 01/01/2056 2.81 M 3.50 M 0.10% Texas Private Activity Bond Surface Transportation Corp 4% 30/06/2037 2.81 M 2.88 M 0.10% Kirkwood Industrial Development Authority 5.25% 15/05/2050 2.79 M 3.00 M 0.10% Cape Girardeau County Industrial Development Authority 5.75% 01/05/2054 2.78 M 3.00 M 0.10% Territory of Guam 5% 01/12/2046 2.76 M 2.75 M 0.10% Colorado Health Facilities Authority 5% 01/01/2037 2.75 M 2.75 M 0.10% Washington Health Care Facilities Authority 5% 15/08/2034 2.75 M 2.69 M 0.10% Grapevine Wash Local District 5.25% 01/12/2044 2.75 M 2.81 M 0.10% Jefferson County Civic Facility Development Corp 5% 01/11/2037 2.75 M 2.80 M 0.10% Stamford Housing Authority 6.5% 01/10/2055 2.73 M 2.70 M 0.10% Foothill-Eastern Transportation Corridor Agency 3.95% 15/01/2053 2.73 M 3.13 M 0.10% City of Farmington NM 2.15% 01/04/2033 2.71 M 3.13 M 0.10% UIPA Crossroads Public Infrastructure District 4.38% 01/06/2052 2.71 M 3.00 M 0.10% Kalamazoo Economic Development Corp 5% 15/05/2055 2.70 M 3.00 M 0.10% Savannah Georgia Convention Center Authority 6% 01/06/2050 2.66 M 2.73 M 0.09% Bucks County Industrial Development Authority 5% 01/07/2037 2.66 M 2.56 M 0.09% District of Columbia 5% 01/10/2035 2.63 M 2.63 M 0.09% 
