Principais ativos Market Value Shares Weight %
Barbers Hill Independent School District 4.25% 15/02/2054 288.16 K 300.00 K 0.0400%
GDB Debt Recovery Authority of Puerto Rico 7.5% 20/08/2040 286.58 K 292.02 K 0.0398%
Louisiana Stadium & Exposition District 5% 01/07/2040 270.78 K 250.00 K 0.0376%
Municipality of Anchorage AK Solid Waste Services Revenue 5.25% 01/11/2062 258.76 K 250.00 K 0.0359%
Nebraska Investment Finance Authority 5% 01/03/2049 258.40 K 250.00 K 0.0359%
Suffolk Tobacco Asset Securitization Corp 4% 01/06/2050 258.14 K 300.00 K 0.0359%
New Jersey Educational Facilities Authority 4.63% 01/09/2048 255.50 K 250.00 K 0.0355%
New York City Housing Development Corp 4.6% 01/11/2045 253.25 K 250.00 K 0.0352%
Farms New Kent Community Development Authority 3.75% 01/03/2036 251.29 K 255.00 K 0.0349%
Texas Private Activity Bond Surface Transportation Corp 4% 31/12/2037 248.41 K 250.00 K 0.0345%
Commonwealth Financing Authority 4% 01/06/2039 247.24 K 250.00 K 0.0343%
Matagorda County Navigation District No 1 2.6% 01/11/2029 245.39 K 250.00 K 0.0341%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 215.26 K 200.00 K 0.0299%
Village Community Development District No 15 4% 01/05/2034 202.78 K 200.00 K 0.0282%
New Hope Cultural Education Facilities Finance Corp 4% 01/12/2054 200.78 K 250.00 K 0.0279%
City of Las Vegas NV Sales Tax Increment Revenue 4.38% 15/06/2035 200.00 K 200.00 K 0.0278%
West Virginia Housing Development Fund 5% 01/08/2027 177.65 K 175.00 K 0.0247%
Spring Valley Community Infrastructure District No 1 3.75% 01/09/2051 176.37 K 180.00 K 0.0245%
Tobacco Securitization Authority of Northern California 0% 01/06/2060 167.40 K 1.00 M 0.0233%
County of Sacramento CA 5% 01/09/2047 152.61 K 150.00 K 0.0212%
