Principais ativos Market Value Shares Weight %
State of Washington 5% 01/08/2041 5.59 M 5.00 M 0.176%
Build NYC Resource Corp 7% 15/12/2055 5.54 M 5.42 M 0.174%
Fraser Housing Authority 6.13% 01/12/2065 5.43 M 5.26 M 0.171%
Pennsylvania State University/The 5.25% 01/09/2050 5.41 M 5.00 M 0.170%
County of Lincoln WY 3.05% 01/10/2044 5.40 M 5.40 M 0.170%
State of California 5% 01/10/2056 5.39 M 5.00 M 0.169%
Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 5.38 M 5.08 M 0.169%
Southern California Public Power Authority 5% 01/11/2033 5.34 M 5.00 M 0.168%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/04/2036 5.29 M 5.00 M 0.166%
University of Michigan 2.85% 01/04/2042 5.20 M 5.20 M 0.163%
Jordanelle Ridge Public Infrastructure District No 2 7.75% 01/03/2054 5.19 M 4.94 M 0.163%
Health & Educational Facilities Authority of the State of Missouri 2.9% 01/03/2040 5.16 M 5.16 M 0.162%
California Community Choice Financing Authority 5% 01/06/2036 5.10 M 4.70 M 0.160%
Massachusetts Development Finance Agency 5% 01/07/2055 5.01 M 4.76 M 0.157%
Indiana Finance Authority 2.7% 15/11/2054 5.00 M 5.00 M 0.157%
Metropolitan Pier & Exposition Authority 5% 15/06/2050 4.84 M 4.79 M 0.152%
Baldwin County Industrial Development Authority 5% 01/06/2055 4.79 M 4.61 M 0.151%
Washington State Housing Finance Commission 3.38% 20/04/2037 4.79 M 5.10 M 0.151%
Puerto Rico Electric Power Authority 5% 01/07/2037 4.65 M 6.07 M 0.146%
Aubrey Independent School District 4% 15/02/2052 4.60 M 5.00 M 0.145%
