Principais ativos Market Value Shares Weight %
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5% 01/07/2043 5.50 M 5.50 M 0.239%
ENERGY NORTHWEST (WA) 4% 01/07/2042 5.50 M 5.47 M 0.239%
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5% 15/11/2044 5.44 M 5.18 M 0.237%
CMFA SPECIAL FINANCE AGENCY (CA) 4% 01/08/2045 5.35 M 5.83 M 0.233%
COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) 5% 01/04/2035 5.32 M 5.00 M 0.231%
OREGON FACILITIES AUTHORITY (OR) 3.2% 01/08/2034 5.30 M 5.30 M 0.230%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 4.25% 30/06/2042 5.30 M 5.35 M 0.230%
PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 4.375% 01/10/2043 5.29 M 5.20 M 0.230%
PUBLIC FIN AUTH WIS 4% 01/05/2036 5.16 M 5.26 M 0.224%
NEBRASKA INVT FIN AUTH 4.85% 01/09/2040 5.05 M 4.84 M 0.219%
BALTIMORE (MD), CITY OF 5% 01/07/2039 5.00 M 5.00 M 0.218%
WASHINGTON ST HSG FIN COMMN 4.3% 01/12/2041 5.00 M 5.00 M 0.217%
EP LA PRIVADA PFC TEX 4.5% 01/06/2040 4.97 M 4.92 M 0.216%
CHARLESTON S C HSG AUTH 5% 01/09/2035 4.64 M 4.38 M 0.202%
GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 4.15% 15/11/2041 4.64 M 4.63 M 0.202%
ILLINOIS HSG DEV AUTH 4.25% 01/10/2041 4.63 M 4.65 M 0.201%
DE KALB CNTY GA HSG AUTH 5% 01/07/2044 4.62 M 4.50 M 0.201%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) 4.5% 01/03/2044 4.59 M 4.58 M 0.200%
NATIONAL FIN AUTH N H 5.75% 01/08/2045 4.53 M 4.40 M 0.197%
CAPITAL TRUST AGENCY (FL) 5.25% 01/12/2043 4.50 M 4.47 M 0.196%
