Principais ativos Market Value Shares Weight %
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY 3.1% 01/12/2055 1.30 M 1.30 M 0.12% NORTHSIDE INDEPENDENT SCHOOL DISTRICT 2% 01/06/2052 1.29 M 1.30 M 0.12% WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4% 01/07/2026 1.25 M 1.25 M 0.12% NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA 6.5% 01/04/2056 1.23 M 1.10 M 0.12% NORTH DAKOTA HOUSING FINANCE AGENCY 6% 01/01/2056 1.21 M 1.10 M 0.11% MARICOPA CNTY & PHOENIX AZ INDL MTG REV 5.75% 01/03/2056 1.19 M 1.09 M 0.11% OHIO HOUSING FINANCE AGENCY 3.7% 01/11/2047 1.16 M 1.15 M 0.11% THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 5% 15/11/2029 1.15 M 1.11 M 0.11% BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5% 01/06/2027 1.15 M 1.12 M 0.11% CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5% 01/01/2027 1.12 M 1.10 M 0.11% ST LOUIS MO INDL DEV AUTH REV 3.15% 01/04/2046 1.10 M 1.10 M 0.10% ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.75% 01/04/2054 1.09 M 1.00 M 0.10% AUSTIN AFFORDABLE PFC INC 5% 01/09/2028 1.09 M 1.06 M 0.10% METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY 5% 01/07/2029 1.07 M 1.00 M 0.10% TOBACCO SECURITIZATION AUTH SOUTHN CAL T 5% 01/06/2030 1.07 M 1.00 M 0.10% CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP 5% 01/12/2027 1.04 M 1.00 M 0.10% MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 4.1% 01/06/2029 1.03 M 1.00 M 0.10% DOUGLAS COUNTY HOUSING AUTHORITY 5% 01/10/2028 1.03 M 1.00 M 0.10% MAIN STREET NATURAL GAS INC 4% 01/09/2052 1.01 M 1.00 M 0.10% WASHINGTON STATE 4% 01/07/2026 1.00 M 1.00 M 0.10% 