Principais ativos Market Value Shares Weight %
Oklahoma Housing Finance Agency 6.5% 01/09/2056 3.37 M 2.98 M 0.294%
California Municipal Finance Authority 3% 01/06/2045 3.37 M 3.35 M 0.294%
New Hampshire Health and Education Facilities Authority Act 5% 01/08/2032 3.31 M 3.00 M 0.289%
County of Jefferson AL Sewer Revenue 5% 01/10/2031 3.28 M 3.00 M 0.287%
State of Connecticut Special Tax Revenue 5% 01/07/2029 3.21 M 3.00 M 0.281%
Capital Area Housing Finance Corp 3.2% 01/01/2041 3.20 M 3.20 M 0.280%
Maricopa County Pollution Control Corp 3.88% 01/01/2038 3.07 M 3.00 M 0.268%
County of Howard MD 5% 15/02/2027 3.05 M 3.00 M 0.266%
Durham Housing Authority 3.63% 01/04/2029 3.04 M 3.00 M 0.265%
Florida Housing Finance Corp 3.5% 01/11/2042 3.03 M 3.00 M 0.264%
West Virginia Economic Development Authority 3.38% 01/03/2040 3.02 M 3.00 M 0.264%
College Park Housing Authority 3.45% 01/04/2044 3.02 M 3.00 M 0.264%
North Syracuse Central School District 4% 31/07/2026 3.00 M 3.00 M 0.262%
Loudoun County Economic Development Authority 3.07% 15/02/2038 3.00 M 3.00 M 0.262%
Health & Educational Facilities Authority of the State of Missouri 5% 01/05/2033 2.97 M 2.65 M 0.259%
Maricopa County Industrial Development Authority 5% 01/01/2053 2.95 M 2.85 M 0.258%
Ohio Air Quality Development Authority 4% 01/09/2030 2.92 M 2.90 M 0.255%
City of Austin TX Electric Utility Revenue 5% 15/11/2028 2.90 M 2.75 M 0.254%
City of Seattle WA Municipal Light & Power Revenue 2.92% 01/05/2045 2.90 M 2.90 M 0.253%
Bartow County Development Authority 1.8% 01/09/2029 2.82 M 3.00 M 0.246%
