Principais ativos Market Value Shares Weight %
Fixed Income Clearing Corp 10.4 M 10.4 M 1.5% Southeast Energy Authority A Cooperative District 5% 01/10/2030 9.8 M 9.0 M 1.4% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2027 8.4 M 8.9 M 1.2% California Community Choice Financing Authority 5% 01/11/2033 6.6 M 6.0 M 1.0% State of Illinois 5% 01/09/2040 6.5 M 6.0 M 0.9% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 6.4 M 5.9 M 0.9% State of Connecticut 5% 15/10/2031 6.3 M 6.2 M 0.9% Illinois Housing Development Authority 2.35% 01/02/2038 6.2 M 6.2 M 0.9% Commonwealth of Puerto Rico 5.63% 01/07/2027 6.1 M 6.0 M 0.9% Dallas Fort Worth International Airport 5% 01/11/2032 5.6 M 5.0 M 0.8% 