Principais ativos Market Value Shares Weight %
New York State Dormitory Authority 5.25% 01/07/2050 2.01 M 2.00 M 0.722%
TSASC, Inc. 5% 01/06/2048 2.01 M 2.10 M 0.720%
New York Transportation Development Corp. 5.25% 01/01/2050 2.00 M 2.00 M 0.718%
California Statewide Communities Development Authority 5.25% 01/12/2056 2.00 M 2.00 M 0.718%
City of Minneapolis MN 5% 15/11/2049 1.93 M 1.96 M 0.694%
Sales Tax Securitization Corp. 5% 01/01/2040 1.79 M 1.64 M 0.643%
California Health Facilities Financing Authority 5% 15/08/2065 1.74 M 1.50 M 0.626%
Tarrant County Cultural Education Facilities Finance Corp. 4% 01/07/2053 1.74 M 2.00 M 0.623%
Oklahoma Development Finance Authority 5.5% 15/08/2057 1.60 M 1.60 M 0.575%
PEFA, Inc. 5% 01/04/2035 1.60 M 1.50 M 0.573%
Jefferson County Port Authority 5% 01/12/2053 1.55 M 1.51 M 0.555%
New York State Energy Research & Development Authority 3.8% 01/08/2032 1.53 M 1.50 M 0.548%
County of Hamilton OH 5.5% 01/01/2055 1.53 M 1.50 M 0.548%
George L Smith II Congress Center Authority 5% 01/01/2054 1.45 M 1.50 M 0.519%
Martin County Health Facilities Authority 4% 01/01/2046 1.40 M 1.50 M 0.502%
Mississippi Business Finance Corp. 2.8500003% 01/11/2035 1.38 M 1.38 M 0.495%
Southeast Energy Authority A Cooperative District 5% 01/01/2056 1.38 M 1.35 M 0.495%
Wisconsin Health & Educational Facilities Authority 6.5% 01/11/2036 1.38 M 1.35 M 0.494%
Municipality of Anchorage AK 4.5% 01/02/2060 1.34 M 1.50 M 0.481%
Southern California Public Power Authority 5% 01/11/2033 1.33 M 1.25 M 0.478%
