Principais ativos Market Value Shares Weight %
Pennsylvania Housing Finance Agency 6.233 M 5.930 M 3.936% Fircrest Properties 5.376 M 5.000 M 3.394% Idaho Health Facilities Authority 5.361 M 5.000 M 3.385% Pennsylvania Economic Development Financing Authority 5.250 M 5.000 M 3.315% General Authority of Southcentral Pennsylvania 5.227 M 5.000 M 3.301% State of Washington 5.222 M 5.000 M 3.297% Commonwealth of Massachusetts 5.221 M 5.000 M 3.297% Southeast Energy Authority A Cooperative District 5.210 M 5.000 M 3.290% Wyandotte County Unified School District No 500 Kansas City 5.201 M 5.000 M 3.284% Illinois Housing Development Authority 5.198 M 5.000 M 3.282% Regional Transportation Authority 5.141 M 5.000 M 3.246% MICHIGAN ST FIN AUTH REVENUE 4.765 M 4.675 M 3.009% Maryland Community Development Administration 4.189 M 4.000 M 2.645% City & County of Denver CO Airport System Revenue 4.189 M 4.000 M 2.645% Commonwealth of Puerto Rico 3.787 M 3.447 M 2.391% County of Franklin OH 3.146 M 3.140 M 1.986% Michigan State Housing Development Authority 2.851 M 2.750 M 1.800% Village Community Development District No 16 2.792 M 2.750 M 1.763% Chicago Board of Education 2.668 M 2.675 M 1.684% Black Belt Energy Gas District 2.591 M 2.510 M 1.636%