Principais ativos Market Value Shares Weight %
NATOMAS UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2028 1.24 M 1.35 M 4.46% SOUTH CAROLINA PUB SVC AUTH 5% 01/12/2046 1.15 M 1.09 M 4.14% PENNSYLVANIA ECONOMIC DEV FING AUTH 5% 15/06/2031 1.09 M 1.00 M 3.92% BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5% 01/12/2034 1.08 M 1.00 M 3.88% LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2044 1.07 M 1.00 M 3.86% CHICAGO ILL O HARE INTL ARPT 5.5% 01/01/2048 1.06 M 1.00 M 3.82% NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) 5% 01/12/2054 1.05 M 1.00 M 3.80% MAIN STR ENERGY INC GA 5% 01/12/2033 1.05 M 1.00 M 3.79% ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5% 01/01/2037 1.04 M 1.04 M 3.75% DENVER COLO CITY & CNTY HSG AUTH 5% 01/12/2045 1.02 M 1.00 M 3.69% ARIZONA INDL DEV AUTH 5.25% 01/11/2053 1.02 M 1.00 M 3.67% CHICAGO CITY BOARD OF EDUCATION (IL) 0% 01/04/2046 1.01 M 1.00 M 3.64% NATIONAL FIN AUTH N H 4.216% 20/11/2042 967.58 K 993.00 K 3.49% DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 924.53 K 924.53 K 3.33% COLORADO HEALTH FACILITIES AUTHORITY (CO) 4% 01/08/2049 859.35 K 1.00 M 3.10% CEDAR RAPIDS IOWA CMNTY SCH DIST 5.25% 01/01/2051 783.01 K 750.00 K 2.82% MINNESOTA MUNICIPAL GAS AGENCY (MN) 5% 01/09/2035 779.16 K 750.00 K 2.81% METROPOLITAN TRANSPORTATION AUTHORITY (NY) 0% 15/11/2041 730.29 K 840.00 K 2.63% PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2046 712.89 K 2.00 M 2.57% FREDERICK (MD), COUNTY OF 3.25% 01/07/2029 611.83 K 620.00 K 2.20% 
