Principais ativos Market Value Shares Weight %
Texas A&M University 2.28% 19/05/2026 7.00 M 7.00 M 0.519%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 2.52% 09/06/2026 7.00 M 7.00 M 0.519%
New York City Transitional Finance Authority Future Tax Secured 3.44999825% 01/11/2044 6.80 M 6.80 M 0.504%
Port of Seattle 5% 01/07/2028 6.53 M 6.25 M 0.484%
City of New York 3.40000055% 01/08/2044 6.53 M 6.53 M 0.484%
El Paso Electric Co. 2.7% 15/07/2026 6.50 M 6.50 M 0.482%
Ohio Higher Educational Facility Commission 3.31999985% 01/12/2042 6.47 M 6.50 M 0.480%
Indiana Moral Obligation, Tender Option Bond Trust Receipt 3.23999915% 01/04/2030 6.00 M 6.00 M 0.445%
Tennessee Energy Acquisition Corp. 5.625% 01/09/2026 5.97 M 5.92 M 0.442%
City of West Palm Beach Utility System 3.40000055% 01/10/2038 5.80 M 5.80 M 0.430%
Allegheny County Airport Authority 5% 01/01/2030 5.78 M 5.41 M 0.429%
County of Utah 3.3499992% 15/05/2058 5.76 M 5.76 M 0.427%
Black Belt Energy Gas District 5% 01/05/2053 5.72 M 5.51 M 0.424%
City of Lubbock Water & Wastewater 5% 15/02/2027 5.72 M 5.62 M 0.424%
Honeoye Falls-Lima Central School District 4% 25/06/2026 5.61 M 5.60 M 0.416%
San Diego County Water Authority 2.35% 03/06/2026 5.60 M 5.60 M 0.415%
Garfield County Industrial Authority 3.1500011% 01/10/2039 5.50 M 5.50 M 0.408%
City & County of Denver CO Airport System Revenue 5% 01/12/2030 5.40 M 5.00 M 0.400%
Energy Southeast A Cooperative District 5.5% 01/11/2053 5.37 M 5.00 M 0.398%
City of Houston Airport System 5% 01/07/2030 5.36 M 5.00 M 0.397%
