Principais ativos Market Value Shares Weight %
New Jersey St Transprtn Trust Fund Auth 0% 15/12/2039 532.36 K 900.00 K 0.954%
Texas St 2.8% 01/10/2041 527.55 K 530.00 K 0.946%
Houston Tx Arpt Sys Revenue 5.25% 01/07/2048 520.07 K 500.00 K 0.932%
Minnesota St Hsg Fin Agy 3.5% 01/07/2050 518.57 K 520.00 K 0.930%
Philadelphia Pa Sch Dist 5% 01/09/2034 502.78 K 500.00 K 0.901%
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5% 15/08/2026 502.19 K 500.00 K 0.900%
Kentucky St Public Energy Auth Gas Sply Revenue 3.625% 01/08/2052 462.00 K 460.00 K 0.828%
Public Fin Auth Wi Poll Control Revenue 3.7% 01/10/2046 461.29 K 455.00 K 0.827%
Los Angeles Ca Dept Of Arpts Arpt Revenue 5% 15/05/2033 448.79 K 405.00 K 0.804%
Port Of Portland Or Arpt Revenue 4% 01/07/2047 448.44 K 485.00 K 0.804%
Multnomah Cnty Or Sch Dist #40 0% 15/06/2043 446.82 K 1.00 M 0.801%
El Paso Tx Indep Sch Dist 5% 15/08/2039 442.97 K 400.00 K 0.794%
Oregon Coast Or Cmnty Clg Dist 5% 15/06/2040 442.86 K 400.00 K 0.794%
California Cmnty Choice Fing Auth Clean Energy Proj Revenue 2.783% 01/02/2052 440.58 K 460.00 K 0.790%
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue 4.071% 15/11/2027 434.75 K 430.00 K 0.779%
San Antonio Tx Elec & Gas Revenue 3.15% 01/02/2055 431.61 K 435.00 K 0.774%
Lancaster Oh Port Auth Gas Revenue 5% 01/02/2055 415.19 K 390.00 K 0.744%
North East Tx Indep Sch Dist 3.75% 01/08/2049 398.16 K 395.00 K 0.714%
Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil 0% 15/06/2036 396.06 K 600.00 K 0.710%
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 6.5% 01/03/2056 381.09 K 335.00 K 0.683%
