Principais ativos Market Value Shares Weight %
New York State Dormitory Authority 5.25% 01/07/2050 2.0 M 2.0 M 0.8% Montgomery County Higher Education and Health Authority 5% 01/05/2057 2.0 M 2.0 M 0.8% California Statewide Communities Development Authority 5.25% 01/12/2056 2.0 M 2.0 M 0.8% New York Transportation Development Corp. 5.25% 01/01/2050 2.0 M 2.0 M 0.8% TSASC, Inc. 5% 01/06/2048 1.9 M 2.1 M 0.8% City of Houston TX Airport System Revenue 5.5% 15/07/2038 1.9 M 1.8 M 0.7% Oklahoma Development Finance Authority 5.5% 15/08/2057 1.6 M 1.6 M 0.6% New York State Energy Research & Development Authority 3.8% 01/08/2032 1.6 M 1.5 M 0.6% Jefferson County Port Authority 5% 01/12/2053 1.6 M 1.5 M 0.6% County of Hamilton OH 5.5% 01/01/2055 1.5 M 1.5 M 0.6% City of Valparaiso IN 5.375% 01/12/2041 1.5 M 1.6 M 0.6% Martin County Health Facilities Authority 4% 01/01/2046 1.4 M 1.5 M 0.6% Mississippi Business Finance Corp. 1.99999925% 01/11/2035 1.4 M 1.4 M 0.5% Municipality of Anchorage AK 4.5% 01/02/2060 1.4 M 1.5 M 0.5% County of Carroll KY 2% 01/02/2032 1.4 M 1.5 M 0.5% Baldwin County Industrial Development Authority 5% 01/06/2055 1.3 M 1.3 M 0.5% Montgomery County Industrial Development Authority 4.1% 01/04/2053 1.3 M 1.3 M 0.5% Health & Educational Facilities Authority of the State of Missouri 5% 01/02/2042 1.3 M 1.3 M 0.5% New York Counties Tobacco Trust VI 5% 01/06/2051 1.3 M 1.5 M 0.5% Ohio Air Quality Development Authority 4.35% 30/06/2040 1.3 M 1.3 M 0.5% 