Principais ativos Market Value Shares Weight %
Okemos Public Schools 5% 01/05/2026 1.20 M 1.20 M 0.0890%
Lewisburg Industrial Development Board 3.0000007% 02/07/2035 1.18 M 1.18 M 0.0871%
Pennsylvania Housing Finance Agency 2.65% 01/09/2029 1.16 M 1.18 M 0.0860%
Winchester Economic Development Authority 5% 01/01/2028 1.13 M 1.09 M 0.0839%
New Jersey Housing & Mortgage Finance Agency 3.15% 01/12/2043 1.10 M 1.10 M 0.0817%
Texas Municipal Gas Acquisition & Supply Corp. V 5% 01/01/2029 1.09 M 1.05 M 0.0809%
City of Salt Lake City 5% 01/07/2029 1.04 M 1.00 M 0.0772%
Durham Capital Financing Corp. 5% 01/12/2028 1.01 M 1.00 M 0.0752%
San Antonio Water System 5% 15/05/2029 1.01 M 1.01 M 0.0750%
West Virginia Economic Development Authority 3.375% 01/03/2040 1.01 M 1.00 M 0.0749%
Allegheny County Hospital Development Authority 3.66999835% 15/11/2026 996.58 K 1.00 M 0.0739%
University of North Texas System 5% 15/04/2030 966.33 K 890.00 K 0.0716%
City of Port St. Lucie Utility System 5% 01/09/2029 816.03 K 810.00 K 0.0605%
Palestine Independent School District 5% 15/02/2031 810.18 K 740.00 K 0.0601%
Southeast Alabama Gas Supply District (The) 5% 01/05/2026 800.00 K 800.00 K 0.0593%
DuPage County Forest Preserve District 5% 01/11/2029 754.16 K 700.00 K 0.0559%
City of Galveston 5% 01/08/2028 748.19 K 725.00 K 0.0555%
Leander Independent School District 5% 15/08/2029 731.32 K 680.00 K 0.0542%
Virginia Public School Authority 5% 01/08/2029 705.55 K 685.00 K 0.0523%
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.2099998% 01/12/2055 700.00 K 700.00 K 0.0519%
