Principais ativos Market Value Shares Weight %
Hawaii Housing Finance & Development Corp. 3.3% 01/12/2029 1.5 M 1.5 M 0.2% Dickinson Independent School District 3.1% 01/08/2037 1.5 M 1.5 M 0.2% Industrial Development Authority of the City of Phoenix Arizona (The) 3.1% 01/02/2059 1.5 M 1.5 M 0.2% El Paso County Hospital District 5% 15/08/2030 1.5 M 1.4 M 0.2% New York City Municipal Water Finance Authority 2.64999855% 15/06/2048 1.5 M 1.5 M 0.2% California Pollution Control Financing Authority 3.25000015% 01/11/2042 1.5 M 1.5 M 0.2% Mission Economic Development Corp. 2.87499915% 01/05/2046 1.5 M 1.5 M 0.2% City of New Haven 5% 01/08/2032 1.5 M 1.4 M 0.2% Clairton Municipal Authority 5% 01/12/2027 1.5 M 1.4 M 0.2% Clifton Higher Education Finance Corp. 4% 15/08/2031 1.5 M 1.4 M 0.2% Arapahoe County School District No. 5 5% 15/12/2030 1.5 M 1.4 M 0.2% Kansas Development Finance Authority 2.7% 01/10/2046 1.5 M 1.5 M 0.2% New York Energy Finance Development Corp. 5% 01/07/2056 1.5 M 1.4 M 0.2% Virginia Housing Development Authority 4.1% 01/10/2027 1.5 M 1.5 M 0.2% Knox Warren Etc Counties Community College District No. 518 Carl Sandburg 0% 01/12/2035 1.5 M 1.5 M 0.2% City of Austin TX Airport System Revenue 5% 15/11/2030 1.4 M 1.3 M 0.2% City of South Miami Health Facilities Authority, Inc. 5% 15/08/2065 1.3 M 1.2 M 0.2% South Carolina Public Service Authority 5% 01/12/2028 1.3 M 1.3 M 0.2% Sales Tax Securitization Corp. 5% 01/01/2027 1.3 M 1.3 M 0.2% Chicago O'Hare International Airport 5% 01/01/2028 1.3 M 1.3 M 0.2% 