Principais ativos Market Value Shares Weight %
Illinois State Toll Highway Authority 4% 01/01/2046 3.6 M 3.9 M 0.4% Hudson Yards Infrastructure Corp 5% 15/02/2045 3.5 M 3.5 M 0.4% Colorado Health Facilities Authority 5% 01/09/2035 3.5 M 3.0 M 0.4% South Dakota Housing Development Authority 6.25% 01/05/2056 3.5 M 3.0 M 0.4% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2043 3.4 M 3.3 M 0.4% Maryland Health & Higher Educational Facilities Authority 5% 15/08/2056 3.4 M 3.0 M 0.4% Michigan State Housing Development Authority 6% 01/06/2056 3.3 M 3.0 M 0.3% Los Angeles Department of Water & Power 5% 01/07/2041 3.3 M 3.1 M 0.3% Kentucky Public Energy Authority 5.25% 01/06/2055 3.3 M 3.1 M 0.3% State of Illinois Sales Tax Revenue 5% 15/06/2041 3.3 M 3.0 M 0.3% Palm Beach County Health Facilities Authority 5% 15/05/2036 3.3 M 3.2 M 0.3% Avon Lake City School District 5.25% 01/12/2062 3.1 M 3.0 M 0.3% Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2064 3.1 M 3.0 M 0.3% City of Tallahassee FL 5% 01/12/2040 3.1 M 3.1 M 0.3% University of Idaho 5.5% 01/04/2057 3.1 M 2.9 M 0.3% Freddie Mac Pool 4.3% 01/01/2041 3.0 M 2.9 M 0.3% Gainesville & Hall County Hospital Authority 3% 15/02/2047 2.9 M 4.0 M 0.3% Delaware State Health Facilities Authority 5.25% 01/10/2051 2.9 M 2.8 M 0.3% City of Tampa FL 4% 01/07/2045 2.9 M 3.2 M 0.3% County of St Joseph IN 5% 01/04/2033 2.9 M 2.7 M 0.3% 