Principais ativos Market Value Shares Weight %
Louisiana Public Facilities Authority 6.15% 15/06/2055 4.55 M 4.41 M 0.143%
Hess Ranch Metropolitan District No 6 5% 01/12/2049 4.50 M 4.50 M 0.141%
Mississippi Business Finance Corp 3.05% 01/12/2030 4.30 M 4.30 M 0.135%
Oklahoma Development Finance Authority 5.25% 15/08/2048 4.26 M 4.24 M 0.134%
California Statewide Communities Development Authority 5.25% 01/12/2056 4.26 M 4.26 M 0.134%
Settler's Crossing Metropolitan District No 1 5.13% 01/12/2050 4.23 M 4.26 M 0.133%
Main Street Natural Gas Inc 4% 01/08/2052 4.16 M 4.14 M 0.131%
Eagle Mountain & Saginaw Independent School District 4% 15/08/2054 4.14 M 4.50 M 0.130%
Washington State Convention Center Public Facilities District 4% 01/07/2031 4.14 M 4.04 M 0.130%
University of Houston 5% 15/02/2056 4.10 M 4.00 M 0.129%
Grand Rapids Economic Development Corp 6.13% 01/11/2060 4.07 M 4.00 M 0.128%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 4.06 M 5.18 M 0.128%
City & County of Denver CO 5% 01/10/2032 4.02 M 4.02 M 0.126%
Maricopa County Industrial Development Authority 4% 15/10/2047 4.01 M 4.51 M 0.126%
Colorado Health Facilities Authority 4% 01/12/2050 3.92 M 4.46 M 0.123%
Kansas Development Finance Authority 5% 01/05/2038 3.91 M 3.50 M 0.123%
Hastings Campus Housing Finance Authority 5% 01/07/2061 3.88 M 4.22 M 0.122%
Missouri Housing Development Commission 6% 01/05/2053 3.81 M 3.48 M 0.120%
New Hampshire Health and Education Facilities Authority Act 3% 01/06/2041 3.71 M 3.71 M 0.116%
Industrial Development Authority of the City of Phoenix Arizona/The 5% 01/07/2041 3.69 M 3.69 M 0.116%
