Principais ativos Market Value Shares Weight %
Orlando Utilities Commission 1.5999994% 01/10/2039 2.00 M 2.00 M 0.0258%
Mount Lebanon Hospital Authority 4% 01/07/2048 1.98 M 2.25 M 0.0256%
County of Dorchester SC Waterworks & Sewer System Revenue 4.25% 01/10/2048 1.97 M 2.00 M 0.0254%
Dominion Water & Sanitation District 5.25% 01/12/2032 1.96 M 1.91 M 0.0253%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2041 1.95 M 1.75 M 0.0252%
Collier County Educational Facilities Authority 5% 01/06/2027 1.95 M 1.93 M 0.0251%
Virginia Port Authority 5% 01/07/2040 1.95 M 1.75 M 0.0251%
Municipality of Anchorage AK 5.5% 01/02/2030 1.94 M 1.80 M 0.0250%
West Virginia Hospital Finance Authority 5% 01/06/2040 1.93 M 1.80 M 0.0249%
Guam Government Waterworks Authority 5% 01/07/2040 1.93 M 1.81 M 0.0248%
City of Atlanta GA Department of Aviation 5% 01/07/2031 1.91 M 1.81 M 0.0246%
North Dakota Housing Finance Agency 6% 01/01/2056 1.91 M 1.75 M 0.0246%
South Jersey Transportation Authority 4% 01/11/2038 1.84 M 1.80 M 0.0237%
Omaha Public Facilities Corp. 5% 15/04/2039 1.84 M 1.65 M 0.0237%
Yellowstone and Carbon Counties School District No. 7-70 Laurel 5% 01/07/2039 1.82 M 1.68 M 0.0235%
City of Milwaukee WI 5% 01/04/2032 1.82 M 1.66 M 0.0234%
City of Buckeye AZ Excise Tax Revenue 5% 01/07/2037 1.82 M 1.60 M 0.0234%
Casino Reinvestment Development Authority, Inc. 5% 01/11/2026 1.81 M 1.80 M 0.0234%
Franklin Township-Marion County Multiple School Building Corp. 5% 15/07/2035 1.80 M 1.60 M 0.0232%
County of Hamilton OH 5.5% 01/01/2050 1.79 M 1.75 M 0.0231%
