Principais ativos Market Value Shares Weight %
San Joaquin Hills Transportation Corridor Agency 4% 15/01/2034 3.29 M 3.13 M 0.08% Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 3.25 M 3.25 M 0.08% Wakara Ridge Public Infrastructure District 5.63% 01/12/2054 3.21 M 3.15 M 0.08% Columbus Regional Airport Authority 5.5% 01/01/2050 3.16 M 3.00 M 0.07% Port Authority of New York & New Jersey 5% 15/01/2050 3.15 M 3.00 M 0.07% New Mexico Hospital Equipment Loan Council 5% 01/07/2049 3.13 M 3.48 M 0.07% City of Orlando FL Tourist Development Tax Revenue 5% 01/11/2031 3.12 M 3.00 M 0.07% Maryland Health & Higher Educational Facilities Authority 5.5% 01/07/2056 3.10 M 3.00 M 0.07% Maine Health & Higher Educational Facilities Authority 5% 01/07/2046 3.10 M 3.35 M 0.07% Ohio State University/The 3% 01/12/2044 3.06 M 3.79 M 0.07% City of Phoenix Civic Improvement Corp 5% 01/07/2044 3.05 M 2.99 M 0.07% Tempe Industrial Development Authority 5.63% 01/12/2060 3.05 M 3.00 M 0.07% Health & Educational Facilities Authority of the State of Missouri 5% 01/02/2042 3.03 M 3.00 M 0.07% County of Miami-Dade Seaport Department 5% 01/10/2047 3.02 M 3.00 M 0.07% Mississippi Hospital Equipment & Facilities Authority 5% 01/09/2041 3.02 M 3.00 M 0.07% Florida Higher Educational Facilities Financing Authority 6% 01/07/2045 3.02 M 3.00 M 0.07% California Pollution Control Financing Authority 5% 01/07/2037 3.01 M 3.00 M 0.07% Illinois Sports Facilities Authority/The 5% 15/06/2027 3.01 M 3.00 M 0.07% City of Philadelphia PA Airport Revenue 5% 01/07/2047 3.00 M 3.00 M 0.07% Mississippi Development Bank 4% 01/10/2041 2.96 M 3.50 M 0.07% 