Principais ativos Market Value Shares Weight %
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2048 1.0 M 1.0 M 0.2% City of Huntsville AL 5% 01/03/2053 1.0 M 1.0 M 0.2% City of Seattle WA Municipal Light & Power Revenue 5% 01/03/2053 1.0 M 1.0 M 0.2% California Statewide Communities Development Authority 4% 01/06/2046 1.0 M 1.1 M 0.2% St Lucie County School Board 5% 01/07/2048 1.0 M 1.0 M 0.2% University of Oregon 5% 01/04/2050 1.0 M 1.0 M 0.2% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.85% 01/09/2043 1.0 M 1.0 M 0.2% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2052 1.0 M 1.0 M 0.2% Tennessee Housing Development Agency 5.4% 01/07/2053 1.0 M 1.0 M 0.2% Main Street Natural Gas Inc 5% 15/05/2049 1.0 M 990.0 K 0.2% Indianapolis Local Public Improvement Bond Bank 5% 01/03/2053 1.0 M 1.0 M 0.2% Oklahoma Housing Finance Agency 4.88% 01/09/2045 1.0 M 1.0 M 0.2% Pflugerville Independent School District 5% 15/02/2048 1.0 M 1.0 M 0.2% Canyons Metropolitan District No 5 5% 01/12/2049 1.0 M 1.0 M 0.2% Michigan State Housing Development Authority 4.88% 01/10/2043 1.0 M 1.0 M 0.2% Pennsylvania Economic Development Financing Authority 5.25% 01/07/2046 1.0 M 1.0 M 0.2% New Mexico Mortgage Finance Authority 5.05% 01/09/2050 1.0 M 1.0 M 0.2% New Jersey Housing & Mortgage Finance Agency 4.55% 01/10/2044 1.0 M 1.0 M 0.2% St Clair County Community Unit School District No 187 Cahokia 5% 01/01/2054 1.0 M 1.0 M 0.2% South Carolina Jobs-Economic Development Authority 5% 01/05/2048 1.0 M 1.0 M 0.2% 