Principais ativos Market Value Shares Weight %
NEW YORK ST HSG FIN A 4% 01/11/2042 226.2 K 230.0 K 0.1% MD ECON DEV TRANSPTRN PROJ SR A 5% 01/06/2035 226.0 K 220.0 K 0.1% MET WASHINGTON DC ARPT SYS REV AMT REF 5% 01/10/2034 225.0 K 220.0 K 0.1% CLIFTON HGR EDU-A-REF 5% 15/08/2039 224.4 K 210.0 K 0.1% HI ARPTS SYS REV SER D 5% 01/07/2040 224.1 K 200.0 K 0.1% CA STWD CMNTY STU HSG IRVINE ARPTS SER A 5% 15/05/2030 224.1 K 220.0 K 0.1% SD HLTH & EDUCTNL-C-2 5% 01/11/2051 223.6 K 205.0 K 0.1% CONNECTICUT ST SER A 5% 15/03/2041 222.0 K 200.0 K 0.1% HALIFAX CO IDA VA ELEC & PWR CO SER A 3.8% 01/12/2041 221.8 K 220.0 K 0.1% BURKE CO GA PWR CO PLANT VOGTLE 2ND SER 3.3% 01/12/2049 221.1 K 220.0 K 0.1% PORT SEATTLE WA ST INTER LIEN SER B AMT 5% 01/07/2036 220.4 K 200.0 K 0.1% WEST VIRGINIA ST HOSP SER A 5% 01/06/2027 220.3 K 220.0 K 0.1% LA CA DEPT OF APRTS SUB PRIV SER A AMT 5% 15/05/2032 220.1 K 200.0 K 0.1% CENTRAL FL EXPRESS AUTH SR LIEN REV SR B 4% 01/07/2039 219.8 K 225.0 K 0.1% IN FIN AUTH-D-2-REF 5% 01/10/2063 219.6 K 200.0 K 0.1% AUSTIN CONV CNT 1ST TIER SER A 5% 01/01/2028 216.1 K 215.0 K 0.1% CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H 5% 01/01/2056 216.1 K 200.0 K 0.1% ID ST HLTH FAC ST LUKES HLTH SYS SR A 5% 01/03/2030 215.8 K 200.0 K 0.1% GAITHERSBURG-ECO DEV 5% 01/01/2037 214.6 K 210.0 K 0.1% NM MTGE FIN AUTH -A 4.25% 01/09/2043 213.8 K 215.0 K 0.1%