Principais ativos Market Value Shares Weight %
LONG ISLAND POWER AUTHORTY (NY) 5% 01/09/2041 1.00 M 1.00 M 0.359%
EAST LYME CONN 4% 06/08/2026 1.00 M 1.00 M 0.358%
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 3.125% 01/08/2056 1.00 M 1.00 M 0.358%
OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) 3.1% 01/12/2059 1.00 M 1.00 M 0.358%
NEW YORK LIBERTY DEVELOPMENT CORP (NY) 5% 15/11/2044 1.00 M 1.00 M 0.358%
COLORADO HOUSING & FINANCE AUTHORITY (CO) 3% 01/05/2048 1.00 M 1.00 M 0.358%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5% 01/07/2046 999.99 K 1.00 M 0.358%
MARYLAND (MD), STATE OF 3% 01/08/2032 997.57 K 1.00 M 0.357%
HHA FOUNTAINVIEW PFC TEX 2.75% 01/04/2043 996.20 K 1.00 M 0.356%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 3.2% 01/11/2030 995.92 K 1.00 M 0.356%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 3.1% 01/11/2045 994.33 K 1.00 M 0.356%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 4.1% 01/06/2029 990.73 K 960.00 K 0.355%
LAKESHORE VLGS MASTER CMNTY DEV DIST LA 4.125% 01/06/2039 964.50 K 1.00 M 0.345%
MANHATTAN (KS), CITY OF 4% 01/06/2036 962.82 K 1.00 M 0.345%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 3.25% 01/08/2049 962.35 K 1.25 M 0.344%
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2040 944.56 K 1.00 M 0.338%
NORTH CAROLINA TURNPIKE AUTHORITY (NC) 3% 01/01/2042 897.24 K 1.07 M 0.321%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 01/01/2041 890.90 K 890.00 K 0.319%
GENEVA N Y DEV CORP 5% 01/02/2032 874.15 K 800.00 K 0.313%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) 3.287% 15/09/2027 871.43 K 870.00 K 0.312%
