Principais ativos Market Value Shares Weight %
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2031 1.59 M 1.52 M 0.0515%
Orange County Health Facilities Authority 5% 01/10/2028 1.52 M 1.45 M 0.0494%
Mississippi Business Finance Corp 3.2% 01/09/2028 1.50 M 1.50 M 0.0486%
City of Phoenix AZ 5% 01/07/2026 1.50 M 1.50 M 0.0486%
Cypress-Fairbanks Independent School District 5% 15/02/2037 1.50 M 1.35 M 0.0485%
State of Maryland Department of Transportation 4% 01/10/2032 1.47 M 1.45 M 0.0475%
Las Vegas Redevelopment Agency 5% 15/06/2031 1.47 M 1.47 M 0.0475%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5% 01/01/2036 1.41 M 1.26 M 0.0456%
Sales Tax Securitization Corp 5% 01/01/2037 1.38 M 1.35 M 0.0447%
Mississippi Development Bank 5% 01/01/2031 1.37 M 1.25 M 0.0443%
Midland County Hospital District 4% 15/05/2042 1.33 M 1.33 M 0.0430%
County of Osceola FL Transportation Revenue 0% 01/10/2034 1.32 M 1.85 M 0.0429%
Lorain Metropolitan Housing Authority 3.22% 01/06/2029 1.30 M 1.30 M 0.0422%
State of Oregon Housing & Community Services Department 3.13% 01/07/2044 1.29 M 1.28 M 0.0418%
County of Butler OH 5% 15/11/2030 1.26 M 1.24 M 0.0407%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2027 1.23 M 1.20 M 0.0400%
Delaware Valley Regional Finance Authority 4% 01/03/2035 1.15 M 1.10 M 0.0373%
City of Grand Forks ND 5% 01/12/2036 1.15 M 1.05 M 0.0371%
New York Power Authority 5% 15/11/2036 1.14 M 1.00 M 0.0370%
Pennsylvania Housing Finance Agency 6.25% 01/10/2054 1.13 M 1.04 M 0.0365%
