Principais ativos Market Value Shares Weight %
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2030 1.18 M 1.07 M 0.09% Connecticut State Health & Educational Facilities Authority 5% 01/07/2036 1.17 M 1.00 M 0.09% Commonwealth of Pennsylvania 4% 01/03/2034 1.16 M 1.15 M 0.09% State of Maryland 5% 01/08/2032 1.16 M 1.04 M 0.09% Energy Northwest 4% 01/07/2042 1.16 M 1.15 M 0.09% Los Angeles Unified School District/CA 3% 01/07/2031 1.15 M 1.16 M 0.09% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2045 1.14 M 1.11 M 0.08% Leander Independent School District 5% 15/08/2036 1.14 M 1.00 M 0.08% State of Maryland Department of Transportation 5% 01/10/2035 1.13 M 1.00 M 0.08% Houston Higher Education Finance Corp 5% 15/05/2034 1.13 M 980.00 K 0.08% City of New York NY 5% 01/08/2032 1.12 M 1.00 M 0.08% State of Texas 5% 01/10/2044 1.10 M 1.00 M 0.08% Utility Debt Securitization Authority 5% 15/12/2029 1.10 M 1.00 M 0.08% Alabama Public School and College Authority 5% 01/11/2034 1.08 M 1.00 M 0.08% Virginia College Building Authority 5% 01/02/2030 1.08 M 1.00 M 0.08% University of Houston 5% 15/02/2030 1.08 M 1.00 M 0.08% California State Public Works Board 5% 01/09/2034 1.08 M 935.00 K 0.08% New Jersey Turnpike Authority 5% 01/01/2031 1.08 M 1.00 M 0.08% Kentucky State Property & Building Commission 5% 01/11/2026 1.06 M 1.05 M 0.08% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2035 1.06 M 975.00 K 0.08% 
