Principais ativos Market Value Shares Weight %
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE 2.5% 15/08/2035 2.17 M 2.50 M 0.513%
FAYETTE (OH), COUNTY OF 5.25% 01/12/2045 2.17 M 2.00 M 0.511%
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 4% 01/09/2046 2.14 M 2.38 M 0.505%
JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN 5.75% 01/03/2041 2.13 M 1.96 M 0.501%
WISCONSIN CENTER DISTRICT (WI) 0% 15/12/2045 2.12 M 5.26 M 0.500%
GRAND RAPIDS PUBLIC SCHOOLS (MI) 5% 01/05/2028 2.10 M 2.10 M 0.495%
GRAND RIVER HOSP DIST COLO 6% 01/12/2042 2.10 M 1.80 M 0.495%
SALT LAKE CITY UTAH 4% 01/07/2051 2.10 M 2.38 M 0.494%
KENTUCKY ST MUN ENERGY AGY 5% 01/01/2055 2.04 M 2.00 M 0.482%
LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) 5.5% 01/12/2038 2.01 M 1.82 M 0.473%
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 3% 01/06/2049 1.99 M 2.59 M 0.468%
MONROE SCHOOL DISTRICT (WI) 0% 01/03/2043 1.97 M 2.00 M 0.464%
GRAND RIVER HOSPITAL DISTRICT (CO) 6% 01/12/2038 1.91 M 1.60 M 0.450%
CHICAGO CITY BOARD OF EDUCATION (IL) 5.25% 01/04/2035 1.90 M 1.75 M 0.449%
LONG BEACH (NY), CITY OF 5.25% 15/07/2042 1.90 M 1.80 M 0.448%
SPRINGFIELD ILL 0% 01/03/2037 1.88 M 2.00 M 0.442%
SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD 5% 15/06/2028 1.87 M 1.79 M 0.441%
JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) 5.75% 15/10/2055 1.84 M 1.67 M 0.433%
MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 3.1% 01/12/2044 1.82 M 2.20 M 0.430%
FONTANA UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2044 1.82 M 2.50 M 0.428%
