Principais ativos Market Value Shares Weight %
Ohio Housing Finance Agency 6.5% 01/03/2056 5.67 M 4.99 M 0.0899%
New Jersey Economic Development Authority 5.25% 15/09/2029 5.65 M 5.64 M 0.0896%
Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2051 5.64 M 5.00 M 0.0895%
Texas Department of Housing & Community Affairs 6.25% 01/01/2056 5.59 M 5.00 M 0.0885%
Baldwin County Industrial Development Authority 5% 01/06/2055 5.58 M 5.37 M 0.0884%
Marble Falls Independent School District 5% 15/02/2040 5.57 M 5.00 M 0.0883%
City of Valdez AK 3.05% 01/12/2033 5.50 M 5.50 M 0.0872%
North Carolina Housing Finance Agency 6.25% 01/07/2057 5.47 M 4.81 M 0.0867%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2038 5.43 M 5.00 M 0.0861%
Port of Seattle WA 5% 01/07/2028 5.37 M 5.15 M 0.0851%
South Dakota Housing Development Authority 6% 01/11/2056 5.35 M 4.78 M 0.0849%
State of Oregon 5% 01/05/2039 5.35 M 4.75 M 0.0848%
County of Washington OR 5% 01/06/2037 5.33 M 4.64 M 0.0844%
State of Maryland Department of Transportation 5% 01/11/2028 5.29 M 5.00 M 0.0839%
Mississippi Hospital Equipment & Facilities Authority 5% 01/09/2046 5.29 M 5.27 M 0.0838%
Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2028 5.23 M 5.00 M 0.0829%
Maricopa County Pollution Control Corp 2.4% 01/06/2035 5.18 M 5.84 M 0.0821%
Matching Fund Special Purpose Securitization Corp 5% 01/10/2039 5.17 M 4.97 M 0.0819%
Delaware State Economic Development Authority 4% 01/10/2040 5.16 M 5.10 M 0.0818%
Washington Township Health Care District 5% 01/08/2043 5.13 M 5.13 M 0.0813%
