Principais ativos Market Value Shares Weight %
JH COLLATERAL 1.31 M 131.14 K 3.86% Port of Seattle WA 590.38 K 550.00 K 1.74% Florida Development Finance Corporation 544.69 K 530.00 K 1.60% CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 516.26 K 500.00 K 1.52% CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 498.15 K 475.00 K 1.47% Indiana Finance Authority 483.73 K 500.00 K 1.42% NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 436.26 K 400.00 K 1.28% Tennessee Energy Acquisition Corporation 380.93 K 350.00 K 1.12% The Industrial Development Authority Of The City Of Glendale Arizona 361.80 K 350.00 K 1.06% CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 354.34 K 350.00 K 1.04% CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 328.02 K 300.00 K 0.96% Raleigh Durham Airport Authority 323.39 K 300.00 K 0.95% DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 309.38 K 300.00 K 0.91% Ohio Air Quality Development Authority 304.80 K 300.00 K 0.90% The University of Utah 296.77 K 300.00 K 0.87% The Water Works Board of the City of Birmingham 293.56 K 260.00 K 0.86% New Jersey Institute of Technology 292.77 K 250.00 K 0.86% Idaho Housing and Finance Association 285.11 K 250.00 K 0.84% Michigan Finance Authority 282.97 K 300.00 K 0.83% Nevada Department of Business and Industry 280.00 K 350.00 K 0.82% 
