Principais ativos Market Value Shares Weight %
FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) 5.25% 01/10/2049 206.43 K 200.00 K 1.025%
PENNSYLVANIA TURNPIKE COMMISSION (PA) 4% 01/06/2038 205.41 K 205.00 K 1.020%
ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL) 4% 01/11/2040 200.51 K 200.00 K 0.996%
LOWER COLORADO RIVER AUTHORITY (TX) 5% 15/05/2036 191.36 K 180.00 K 0.950%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 01/07/2033 188.38 K 175.00 K 0.936%
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 5% 15/06/2050 181.63 K 180.00 K 0.902%
PALM BEACH CNTY FLA HEALTH FACS AUTH 5% 15/11/2055 176.55 K 175.00 K 0.877%
INDIANA FIN AUTH 5% 01/07/2054 164.24 K 165.00 K 0.816%
MICHIGAN ST HSG DEV AUTH 4.75% 01/12/2034 164.22 K 160.00 K 0.816%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/06/2036 162.63 K 150.00 K 0.808%
TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/05/2053 154.42 K 150.00 K 0.767%
VILLAGE CMNTY DEV DIST NO 16 FLA 5.125% 01/05/2056 150.92 K 150.00 K 0.750%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 4% 01/08/2050 143.65 K 160.00 K 0.713%
PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 01/04/2046 140.92 K 155.00 K 0.700%
MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) 4% 15/11/2046 139.51 K 150.00 K 0.693%
LEE CNTY FLA 5% 01/10/2036 138.83 K 125.00 K 0.689%
INDIANA FINANCE AUTHORITY (IN) 4% 01/02/2036 117.29 K 115.00 K 0.583%
