Principais ativos Market Value Shares Weight %
Kansas Development Finance Authority 3.05% 01/12/2043 1.54 M 1.53 M 0.203%
Lower Alabama Gas District (The) 5% 01/09/2027 1.53 M 1.50 M 0.202%
Navarro Independent School District 4% 15/02/2062 1.53 M 1.50 M 0.202%
State of Maryland 3% 01/08/2031 1.53 M 1.52 M 0.201%
Hawaii Housing Finance & Development Corp. 3.3% 01/12/2029 1.51 M 1.50 M 0.199%
Industrial Development Authority of the City of Phoenix Arizona (The) 3.1% 01/02/2059 1.50 M 1.50 M 0.198%
Dickinson Independent School District 3.1% 01/08/2037 1.50 M 1.50 M 0.198%
El Paso County Hospital District 5% 15/08/2030 1.50 M 1.40 M 0.198%
City of New Haven 5% 01/08/2032 1.50 M 1.35 M 0.198%
New York Energy Finance Development Corp. 5% 01/07/2056 1.49 M 1.45 M 0.197%
Clifton Higher Education Finance Corp. 4% 15/08/2031 1.49 M 1.45 M 0.196%
Clairton Municipal Authority 5% 01/12/2027 1.49 M 1.45 M 0.196%
Arapahoe County School District No. 5 5% 15/12/2030 1.49 M 1.35 M 0.196%
Virginia Housing Development Authority 4.1% 01/10/2027 1.47 M 1.47 M 0.193%
City of Austin TX Airport System Revenue 5% 15/11/2030 1.41 M 1.30 M 0.186%
City of South Miami Health Facilities Authority, Inc. 5% 15/08/2065 1.33 M 1.23 M 0.175%
South Carolina Public Service Authority 5% 01/12/2028 1.32 M 1.25 M 0.174%
New York City Industrial Development Agency 4% 01/03/2031 1.31 M 1.26 M 0.173%
Chicago O'Hare International Airport 5% 01/01/2028 1.30 M 1.26 M 0.172%
Sales Tax Securitization Corp. 5% 01/01/2027 1.30 M 1.29 M 0.172%
