Principais ativos Market Value Shares Weight %
Shelby County Health Educational & Housing Facilities Board 5% 01/06/2028 1.04 M 1.00 M 0.0300%
Virgin Islands Transportation & Infrastructure Corp 5% 01/09/2028 1.04 M 1.00 M 0.0299%
Montgomery County Higher Education and Health Authority 5% 01/09/2030 1.04 M 1.00 M 0.0299%
Tobacco Settlement Financing Corp 5% 01/06/2030 1.04 M 1.00 M 0.0299%
Snohomish County School District No 201 Snohomish 5% 01/12/2027 1.04 M 1.00 M 0.0299%
Delaware State Economic Development Authority 3.6% 01/01/2031 1.03 M 1.00 M 0.0298%
Florida Development Finance Corp 5% 15/11/2027 1.03 M 1.00 M 0.0298%
New York City Industrial Development Agency 5% 01/01/2028 1.03 M 1.00 M 0.0298%
City & County of San Francisco CA 5% 01/04/2027 1.03 M 1.01 M 0.0297%
City of Chicago IL 5% 01/01/2029 1.03 M 1.00 M 0.0296%
Westmoreland County Municipal Authority 5% 15/08/2027 1.03 M 1.00 M 0.0296%
West Virginia Economic Development Authority 3.7% 01/12/2042 1.01 M 1.00 M 0.0293%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2031 1.01 M 1.00 M 0.0292%
Athens Housing Authority 3.23% 01/06/2045 1.01 M 1.00 M 0.0290%
City of Akron OH Income Tax Revenue 4% 01/12/2026 1.00 M 1.00 M 0.0290%
Oklahoma Housing Finance Agency 3.13% 01/06/2045 1.00 M 1.00 M 0.0290%
Columbus-Franklin County Finance Authority 3.19% 01/06/2044 1.00 M 1.00 M 0.0290%
Kentucky Housing Corp 3.15% 01/05/2030 1.00 M 1.00 M 0.0289%
State of Michigan 4% 01/05/2029 1.00 M 1.00 M 0.0289%
Lehigh County Industrial Development Authority 3% 01/09/2029 1.00 M 1.00 M 0.0288%
