Principais ativos Market Value Shares Weight %
City & County of San Francisco CA 5% 01/04/2041 5.60 M 5.00 M 0.0721%
New Hampshire Health and Education Facilities Authority Act 5.25% 01/08/2055 5.59 M 5.40 M 0.0720%
South Carolina State Housing Finance & Development Authority 6.5% 01/07/2055 5.59 M 4.93 M 0.0720%
Lee County Industrial Development Authority/FL 5% 01/04/2065 5.58 M 5.00 M 0.0719%
County of DeKalb GA Water & Sewerage Revenue 5.25% 01/10/2026 5.57 M 5.53 M 0.0718%
State of Tennessee 5% 01/05/2038 5.57 M 5.00 M 0.0717%
Georgia Housing & Finance Authority 6.25% 01/12/2055 5.55 M 5.00 M 0.0715%
Florida Housing Finance Corp. 6.25% 01/07/2056 5.54 M 5.00 M 0.0714%
Crowley Independent School District 5% 01/02/2041 5.42 M 5.00 M 0.0698%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2029 5.41 M 5.00 M 0.0696%
Energy Southeast A Cooperative District 5.5000008% 01/11/2053 5.39 M 5.00 M 0.0694%
County of Miami-Dade FL 5% 01/07/2034 5.36 M 5.36 M 0.0691%
Fircrest Properties 5.5% 01/06/2049 5.36 M 5.00 M 0.0691%
JEA Water & Sewer System Revenue 5.5% 01/10/2054 5.33 M 5.00 M 0.0687%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2035 5.32 M 4.80 M 0.0686%
State of Michigan Trunk Line Revenue 4% 15/11/2037 5.29 M 5.15 M 0.0682%
Town of Cary NC 4% 01/09/2032 5.26 M 5.00 M 0.0678%
Henry County Water Authority 5.25% 01/02/2028 5.22 M 5.00 M 0.0673%
New York State Energy Research & Development Authority 3.8% 01/08/2032 5.22 M 5.13 M 0.0672%
Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2039 5.19 M 5.00 M 0.0669%
