Principais ativos Market Value Shares Weight %
Tennergy Corp. 5.5% 01/10/2053 5.31 M 5.00 M 0.394%
New Hampshire Business Finance Authority 3.9999996% 01/10/2033 5.20 M 5.20 M 0.385%
State of North Carolina 5% 01/03/2027 5.10 M 5.00 M 0.378%
City & County of Denver Airport System 5% 01/12/2026 5.05 M 5.00 M 0.375%
California Municipal Finance Authority 3% 01/02/2057 5.01 M 5.00 M 0.371%
Mission Economic Development Corp. 3.0000007% 01/05/2050 5.00 M 5.00 M 0.371%
Rutherford County Health & Educational Facilities Board 5% 15/11/2048 4.97 M 4.60 M 0.369%
Industrial Development Board of the City of Mobile Alabama 2.75% 15/07/2034 4.83 M 4.88 M 0.358%
Plano Independent School District 5% 15/02/2029 4.80 M 4.50 M 0.356%
State of Oregon 5% 15/05/2028 4.78 M 4.55 M 0.355%
Sports & Exhibition Authority of Pittsburgh & Allegheny County 3.12000175% 01/11/2038 4.70 M 4.70 M 0.348%
Metropolitan Transportation Authority 3.44999825% 01/11/2035 4.50 M 4.50 M 0.334%
Minnesota Housing Finance Agency 3.0499984% 01/01/2041 4.26 M 4.26 M 0.316%
City of Los Angeles Department of Airports 5% 15/05/2029 4.25 M 4.00 M 0.315%
Borough of Oradell 4% 21/07/2026 4.16 M 4.16 M 0.309%
Monroe County Industrial Development Corp. 5% 01/07/2028 4.09 M 4.00 M 0.303%
Inlivian 3.625% 01/11/2058 4.03 M 4.00 M 0.299%
City of Columbus Sewerage 3.0000007% 01/06/2032 4.00 M 4.00 M 0.297%
Virginia Housing Development Authority 3.625% 01/06/2029 3.97 M 3.96 M 0.294%
City of Rochester 2.90000165% 15/11/2038 3.90 M 3.90 M 0.289%
