Principais ativos Market Value Shares Weight %
City of Salt Lake City UT Airport Revenue 5% 01/07/2042 297.83 K 295.00 K 0.301%
New Hampshire Business Finance Authority 4.13% 20/04/2043 294.24 K 299.77 K 0.297%
Commerce School District 6% 01/08/2043 294.14 K 250.00 K 0.297%
Dallas Metrocare Services 5% 01/11/2044 292.41 K 275.00 K 0.295%
Grand River Hospital District 6% 01/12/2043 290.23 K 250.00 K 0.293%
South Carolina Jobs-Economic Development Authority 5.5% 01/11/2045 284.23 K 260.00 K 0.287%
Fort Collins Housing Authority 5% 01/05/2044 284.19 K 275.00 K 0.287%
Louisiana State University & Agricultural & Mechanical College 5% 01/07/2035 283.79 K 250.00 K 0.287%
New York Transportation Development Corp 6% 30/06/2040 282.95 K 250.00 K 0.286%
Intermountain Power Agency 5% 01/07/2038 280.66 K 260.00 K 0.284%
State Public School Building Authority 5.25% 01/10/2044 277.64 K 265.00 K 0.281%
Sales Tax Securitization Corp 5% 01/01/2044 276.95 K 270.00 K 0.280%
Wyoming Public Schools 5% 01/05/2040 274.49 K 250.00 K 0.277%
Texas Department of Housing & Community Affairs 5.75% 01/01/2056 273.31 K 250.00 K 0.276%
Greater Orlando Aviation Authority 5.25% 01/10/2042 272.81 K 250.00 K 0.276%
Connecticut State Higher Education Supplement Loan Authority 5.25% 15/11/2034 272.56 K 250.00 K 0.275%
Westfield-Washington Multi-School Building Corp 5.25% 15/07/2043 272.48 K 250.00 K 0.275%
Cleveland County Home Loan Authority 5.75% 01/01/2056 272.33 K 250.00 K 0.275%
Alaska Municipal Bond Bank Authority 5% 01/12/2028 272.20 K 260.00 K 0.275%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2042 271.79 K 250.00 K 0.275%
