Principais ativos Market Value Shares Weight %
New Hampshire Health and Education Facilities Authority Act 4% 01/07/2037 2.62 M 3.00 M 0.09% City of Valparaiso IN 4.88% 01/01/2044 2.61 M 2.61 M 0.09% Inland Empire Tobacco Securitization Corp 0% 01/06/2057 2.61 M 34.00 M 0.09% Louisiana Public Facilities Authority 5.25% 01/10/2046 2.60 M 2.59 M 0.09% Long Island Power Authority 5% 01/09/2049 2.60 M 2.50 M 0.09% City & County of Denver CO 5% 01/10/2032 2.59 M 2.58 M 0.09% Virginia Beach Development Authority 7% 01/09/2059 2.56 M 2.34 M 0.09% Maricopa County Industrial Development Authority 6.5% 01/07/2054 2.55 M 2.50 M 0.09% Municipal Electric Authority of Georgia 5.5% 01/07/2063 2.55 M 2.50 M 0.09% Suffolk Regional Off-Track Betting Corp 5.75% 01/12/2044 2.55 M 2.50 M 0.09% Harbor Point Infrastructure Improvement District 5% 01/04/2039 2.53 M 2.50 M 0.09% CMFA Special Finance Agency XII 3.25% 01/02/2057 2.51 M 3.50 M 0.09% Cuyuna Range Hospital Inc 5.75% 01/05/2053 2.51 M 2.50 M 0.09% Wyandotte County-Kansas City Unified Government 5.75% 01/03/2041 2.51 M 2.50 M 0.09% New Jersey Economic Development Authority 5.63% 15/11/2030 2.50 M 2.50 M 0.09% Curiosity Creek Community Development District 5.88% 01/05/2056 2.50 M 2.50 M 0.09% South Carolina Jobs-Economic Development Authority 5% 01/01/2055 2.50 M 3.00 M 0.09% Kentucky Economic Development Finance Authority 5% 01/06/2045 2.50 M 2.50 M 0.09% San Francisco City & County Airport Comm-San Francisco International Airport 4% 01/05/2039 2.49 M 2.48 M 0.09% Illinois Finance Authority 4.13% 01/12/2050 2.48 M 2.48 M 0.09% 