Principais ativos Market Value Shares Weight %
South Dakota Housing Development Authority 6.25% 01/05/2056 4.3 M 3.8 M 0.6% Jefferson County Port Authority/OH 5% 01/12/2053 4.3 M 4.2 M 0.6% New Hampshire Housing Finance Authority 6.5% 01/01/2057 4.3 M 3.7 M 0.6% State of Mississippi Gaming Tax Revenue 5% 15/10/2029 4.2 M 4.0 M 0.6% Freddie Mac Multifamily 4.77% 25/12/2042 4.1 M 4.0 M 0.6% City of Santa Fe NM 5% 15/05/2049 3.9 M 4.3 M 0.5% Connecticut State Health & Educational Facilities Authority 5% 01/07/2040 3.8 M 3.5 M 0.5% CIVICVentures/AK 5% 01/09/2038 3.4 M 3.1 M 0.5% University of California 5% 15/11/2039 3.4 M 2.9 M 0.5% Dallas Fort Worth International Airport 5% 01/11/2032 3.3 M 3.0 M 0.4% Tennessee Energy Acquisition Corp 5% 01/11/2034 3.2 M 3.0 M 0.4% Coatesville School District 5.25% 15/11/2037 3.2 M 3.0 M 0.4% Washington State Housing Finance Commission 5% 01/07/2045 3.2 M 3.1 M 0.4% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 3.2 M 3.0 M 0.4% County of Allen OH Hospital Facilities Revenue 5% 01/11/2039 3.1 M 2.9 M 0.4% Mida Mountain Village Public Infrastructure District 6% 15/06/2054 3.1 M 3.0 M 0.4% Stamford Housing Authority 4.25% 01/10/2030 3.0 M 3.0 M 0.4% El Paso Independent School District 5% 15/08/2040 3.0 M 2.8 M 0.4% Main Street Natural Gas Inc 4% 01/05/2052 3.0 M 3.0 M 0.4% Iowa Student Loan Liquidity Corp 5% 01/12/2030 3.0 M 2.8 M 0.4% 
