Principais ativos Market Value Shares Weight %
Virginia College Building Authority 6% 01/06/2055 1.30 M 1.25 M 0.373%
Hillsborough County Industrial Development Authori 3.3% 15/11/2054 1.30 M 1.30 M 0.372%
BURBANK IL EDUCTNL FACS REVENU 6.25% 01/02/2056 1.27 M 1.26 M 0.365%
Wood Ranch Public Infrastructure District 5.875% 01/12/2055 1.26 M 1.25 M 0.362%
LOCKHART TX SPL ASSMNT REVENUE 7.5% 01/09/2056 1.26 M 1.25 M 0.360%
FLORIDA LOC GOVT FIN COMMISSIO 6.875% 15/11/2064 1.22 M 1.17 M 0.349%
GAS WORX CDD FL SPL ASSMNT 6% 01/05/2057 1.22 M 1.20 M 0.349%
DAYTON-MONTGOMERY CNTY OH PORT 6.625% 01/01/2045 1.22 M 1.15 M 0.349%
Parrish Lakes II Community Development District 5.45% 01/05/2054 1.21 M 1.26 M 0.348%
Buckeye Tobacco Settlement Financing Authority 0% 01/06/2057 1.15 M 15.00 M 0.329%
Viridian Farm Public Infrastructure District No 1 5.875% 01/03/2054 1.15 M 1.13 M 0.328%
California Infrastructure & Economic Development B 5.125% 01/07/2054 1.11 M 1.20 M 0.319%
PORT OF PORT ARTHUR TX NAV DIS 2.45% 01/04/2040 1.10 M 1.10 M 0.315%
EAGAN MN CHRTR SCH LEASE REVEN 6.5% 01/02/2065 1.10 M 1.10 M 0.314%
Shelby County Health Educational & Housing Facilit 5.25% 01/12/2044 1.09 M 1.13 M 0.313%
WHITESTOWN IN ECON DEV REVENUE 6% 01/09/2050 1.09 M 1.08 M 0.311%
Miami-Dade County Industrial Development Authority 5.5% 01/07/2061 1.08 M 1.19 M 0.310%
City of Houston TX Hotel Occupancy Tax & Special R 5.5% 01/09/2058 1.06 M 1.00 M 0.305%
Philadelphia Authority for Industrial Development 6.25% 01/06/2055 1.06 M 1.00 M 0.303%
PINNACLE FARMS MET DIST #1 CO 8.75% 15/12/2055 1.05 M 1.05 M 0.302%
