Principais ativos Market Value Shares Weight %
Arkansas Development Finance Authority 5% 01/07/2054 3.292 M 3.105 M 1.043% City & County of Denver CO 4.7% 01/10/2042 3.261 M 3.050 M 1.034% Florida Housing Finance Corp 3.15% 01/01/2044 3.173 M 3.160 M 1.006% New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 3.173 M 2.975 M 1.006% Idaho Housing & Finance Association 4% 15/08/2050 2.885 M 3.095 M 0.914% Cleveland Health & Educational Facilities Board 5.25% 15/08/2054 2.868 M 2.735 M 0.909% Orange County Health Facilities Authority 5.25% 01/10/2056 2.770 M 2.675 M 0.878% Black Belt Energy Gas District 4% 01/06/2051 2.742 M 2.680 M 0.869% Kentucky Public Energy Authority 5% 01/01/2055 2.704 M 2.510 M 0.857% New York State Housing Finance Agency 3.57% 01/05/2042 2.688 M 2.630 M 0.852% Ohio Housing Finance Agency 3.15% 01/01/2044 2.616 M 2.600 M 0.829% Maryland Community Development Administration 4.35% 01/02/2044 2.598 M 2.650 M 0.823% County of Broward FL Convention Center Hotel Revenue 4% 01/01/2051 2.527 M 2.745 M 0.801% Missouri Joint Municipal Electric Utility Commission 5.25% 01/01/2056 2.444 M 2.345 M 0.775% California Infrastructure & Economic Development Bank 5.25% 01/07/2054 2.357 M 2.330 M 0.747% Texas Transportation Finance Corp 5.25% 01/10/2055 2.187 M 2.065 M 0.693% County of Harris TX Toll Road Revenue 5.25% 15/08/2054 2.117 M 2.000 M 0.671% District of Columbia Housing Finance Agency 4.88% 01/09/2045 2.058 M 2.000 M 0.652% Chicago O'Hare International Airport 5.5% 01/01/2059 2.055 M 1.940 M 0.651% Pickerington Local School District 5% 01/12/2053 1.885 M 1.840 M 0.597% 