Principais ativos Market Value Shares Weight %
Ohio Water Development Authority Water Pollution Control Loan Fund 3% 01/12/2033 2.39 M 2.42 M 0.0765%
State of Florida 5% 01/06/2029 2.37 M 2.21 M 0.0759%
City of Seattle WA Municipal Light & Power Revenue 4% 01/07/2051 2.36 M 2.50 M 0.0757%
City of Seguin TX 5.25% 01/09/2059 2.36 M 2.23 M 0.0757%
Pennsylvania Turnpike Commission 4% 01/12/2034 2.36 M 2.35 M 0.0756%
California Housing Finance Agency 3.75% 25/03/2035 2.36 M 2.33 M 0.0755%
Maryland State Transportation Authority 5% 01/07/2030 2.35 M 2.16 M 0.0754%
Pennsylvania Higher Educational Facilities Authority 5% 15/02/2035 2.34 M 2.02 M 0.0750%
County of Nassau NY 4% 01/04/2053 2.33 M 2.50 M 0.0746%
Norfolk Economic Development Authority 5% 01/11/2048 2.32 M 2.21 M 0.0743%
State of Oregon Department of Transportation 5% 15/11/2034 2.31 M 2.00 M 0.0741%
Port Authority of New York & New Jersey 5% 01/12/2033 2.30 M 2.00 M 0.0738%
Board of Governors of Colorado State University System 5% 01/03/2043 2.30 M 2.00 M 0.0737%
New York Liberty Development Corp 5.25% 01/10/2035 2.30 M 2.00 M 0.0737%
Las Vegas Valley Water District 5% 01/06/2039 2.29 M 2.00 M 0.0734%
City of Philadelphia PA 5% 01/02/2036 2.29 M 2.17 M 0.0734%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2035 2.29 M 2.00 M 0.0733%
University of Washington 5% 01/04/2037 2.28 M 2.00 M 0.0730%
Private Colleges & Universities Authority 5% 01/09/2033 2.27 M 2.00 M 0.0728%
University of Connecticut 5% 15/08/2031 2.27 M 2.05 M 0.0727%
