Principais ativos Market Value Shares Weight %
Southern California Public Power Authority 5% 01/04/2055 2.0 M 1.9 M 0.2% County of Carroll KY 1.75% 01/10/2034 2.0 M 2.0 M 0.2% West Virginia Housing Development Fund 3.2% 01/11/2028 2.0 M 1.9 M 0.2% Mission Economic Development Corp 2.88% 01/06/2055 1.9 M 1.9 M 0.2% San Francisco City & County Airport Comm-San Francisco International Airport 4% 01/05/2050 1.9 M 1.9 M 0.2% Colorado State Education Loan Program 5% 30/06/2026 1.9 M 1.9 M 0.2% Wise County Industrial Development Authority 3.13% 01/10/2040 1.9 M 1.9 M 0.2% Michigan State Hospital Finance Authority 5% 15/11/2029 1.9 M 1.8 M 0.2% State of Hawaii Department of Budget & Finance 2.55% 01/07/2060 1.9 M 1.9 M 0.2% Jacksonville Housing Finance Authority 3.15% 01/01/2046 1.8 M 1.8 M 0.2% Montana Board of Housing 2.9% 01/12/2028 1.8 M 1.8 M 0.2% New York State Environmental Facilities Corp 5% 15/06/2027 1.8 M 1.8 M 0.2% County of King WA Sewer Revenue 5% 01/07/2041 1.8 M 1.8 M 0.2% Kentucky Housing Corp 5% 01/09/2043 1.8 M 1.8 M 0.2% North Texas Tollway Authority 0% 01/01/2030 1.8 M 2.0 M 0.2% Brazos Higher Education Authority Inc 5% 01/04/2029 1.8 M 1.7 M 0.2% North Carolina Housing Finance Agency 6.25% 01/07/2055 1.8 M 1.6 M 0.2% Municipal Electric Authority of Georgia 5% 01/01/2029 1.8 M 1.7 M 0.2% Oklahoma Housing Finance Agency 6.25% 01/09/2056 1.7 M 1.5 M 0.2% Hennepin County Housing & Redevelopment Authority 3.15% 01/02/2046 1.7 M 1.7 M 0.2% 