Principais ativos Market Value Shares Weight %
Kansas City Area Transportation Authority 3.05% 01/10/2045 4.22 M 4.22 M 0.369%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2030 4.03 M 3.73 M 0.352%
University of Massachusetts Building Authority 5% 01/11/2032 4.00 M 3.54 M 0.350%
North Carolina Medical Care Commission 2.7% 01/11/2034 4.00 M 4.00 M 0.349%
Raleigh Housing Authority 2.95% 01/09/2059 3.99 M 4.00 M 0.349%
Kentucky Public Energy Authority 5.25% 01/06/2055 3.97 M 3.75 M 0.347%
New York City Housing Development Corp 3.75% 01/05/2065 3.95 M 3.90 M 0.345%
Palm Beach County School District 5% 01/08/2028 3.93 M 3.75 M 0.344%
Long Island Power Authority 3% 01/09/2055 3.91 M 3.90 M 0.341%
North Carolina Municipal Power Agency No 1 5% 01/01/2031 3.90 M 3.58 M 0.341%
Eagle County Housing & Development Authority 3.55% 01/12/2045 3.76 M 3.75 M 0.329%
Southeast Energy Authority A Cooperative District 5% 01/05/2055 3.73 M 3.50 M 0.326%
Idaho Housing & Finance Association 3.35% 10/06/2050 3.62 M 3.60 M 0.316%
Texas Department of Housing & Community Affairs 6% 01/01/2057 3.60 M 3.20 M 0.315%
California Statewide Communities Development Authority 1.46% 01/02/2028 3.52 M 3.68 M 0.307%
Michigan State Housing Development Authority 2.92% 01/05/2029 3.49 M 3.50 M 0.305%
Maryland Community Development Administration 3.7% 01/01/2029 3.49 M 3.45 M 0.305%
Maryland Department of Housing & Community Development 6.25% 01/09/2056 3.41 M 3.08 M 0.298%
Tennessee Energy Acquisition Corp 5% 01/05/2052 3.41 M 3.22 M 0.297%
Duval County Public Schools 5% 01/07/2028 3.40 M 3.25 M 0.297%
