Principais ativos Market Value Shares Weight %
Tobacco Settlement Financing Authority 4.306% 01/06/2049 1.3 M 1.7 M 0.1%
State of Hawaii 4.949% 01/10/2038 1.2 M 1.3 M 0.1%
Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) 3.052% 01/07/2040 1.2 M 1.6 M 0.1%
JEA Water & Sewer System 6.21% 01/10/2033 1.2 M 1.2 M 0.1%
Health Care Authority for Baptist Health (The) 5.5% 15/11/2043 1.2 M 1.3 M 0.1%
City of Houston TX 4.061% 01/03/2035 1.2 M 1.3 M 0.1%
Napa Valley Unified School District 6.507% 01/08/2043 1.2 M 1.1 M 0.1%
New Hampshire (State of) Business Finance Authority (Butler Health Care Center) 3.278% 01/10/2037 1.2 M 1.8 M 0.1%
Washington (State of) Biomedical Research Facilities 3 6.416% 01/07/2030 1.2 M 1.2 M 0.1%
Fresno Unified School District 0% 01/08/2034 1.2 M 1.8 M 0.1%
Massachusetts (Commonwealth of) (Green Bonds) 3.277% 01/06/2046 1.2 M 1.5 M 0.1%
El Segundo (City of), CA 3.063% 01/07/2040 1.2 M 1.5 M 0.1%
Virginia (Commonwealth of) Housing Development Authority 3.834% 01/04/2055 1.2 M 1.6 M 0.1%
Tulare (County of), CA 4.445% 01/06/2037 1.2 M 1.3 M 0.1%
New York (State of) Dormitory Authority 5.289% 15/03/2033 1.2 M 1.2 M 0.1%
Austin (City of), TX 2.858% 15/11/2042 1.2 M 1.6 M 0.1%
Dallas (City of), TX 0% 15/02/2032 1.2 M 1.5 M 0.1%
Lehigh (County of), PA Authority 3.632% 01/12/2059 1.2 M 1.7 M 0.1%
Charleston Educational Excellence Finance Corp. 1.919% 01/12/2030 1.2 M 1.3 M 0.1%
Jurupa Community Services District 6.597% 01/09/2027 1.2 M 1.1 M 0.1%
