Principais ativos Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 4.1% 15/06/2031 780.88 K 780.00 K 0.256%
California Health Facilities Financing Authority 5% 15/11/2031 778.09 K 750.00 K 0.255%
State of Maryland Department of Transportation 4% 01/05/2030 768.71 K 750.00 K 0.252%
Regional Transportation Authority 5% 01/07/2028 752.93 K 735.00 K 0.247%
Parish of St John the Baptist LA 2.38% 01/06/2037 749.27 K 750.00 K 0.246%
New Jersey Economic Development Authority 3.13% 01/07/2031 748.65 K 755.00 K 0.246%
Energy Northwest 5% 01/07/2028 744.90 K 725.00 K 0.245%
Virginia Public Building Authority 5% 01/08/2029 741.45 K 720.00 K 0.243%
City Of South Miami Health Facilities Authority Inc 5% 15/08/2029 729.86 K 710.00 K 0.240%
Montgomery County Industrial Development Authority/PA 4.1% 01/06/2029 726.98 K 705.00 K 0.239%
Empire State Development Corp 5% 15/03/2027 705.03 K 690.00 K 0.231%
Illinois Finance Authority 5% 01/07/2027 704.63 K 685.00 K 0.231%
Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2030 689.16 K 670.00 K 0.226%
Pennsylvania Housing Finance Agency 2.8% 01/10/2031 678.53 K 700.00 K 0.223%
Town of Oyster Bay NY 3.25% 01/02/2029 665.78 K 665.00 K 0.219%
Washington Metropolitan Area Transit Authority 5% 01/07/2031 665.65 K 650.00 K 0.218%
Illinois State Toll Highway Authority 5% 01/01/2027 659.97 K 650.00 K 0.217%
New York State Environmental Facilities Corp 5% 15/06/2028 638.08 K 605.00 K 0.209%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2027 633.50 K 630.00 K 0.208%
City of Phoenix Civic Improvement Corp 5% 01/07/2029 622.56 K 620.00 K 0.204%
