Principais ativos Market Value Shares Weight %
UNITED STATES GOVT 3.375% 29/02/2028 25.80 M 26.00 M 2.45% CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1.35% 01/07/2057 20.00 M 20.00 M 1.90% FEDERAL HOME LOAN BANK (FHLB) 0% 27/05/2026 17.60 M 17.70 M 1.67% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.75% 15/06/2050 15.40 M 15.40 M 1.47% FORT BEND INDEPENDENT SCHOOL DISTRICT 3.8% 01/08/2055 14.26 M 14.00 M 1.36% MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY 3.25% 01/02/2044 12.55 M 12.50 M 1.19% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1.45% 01/07/2061 11.00 M 11.00 M 1.05% HARRIS CNTY TEX CULTURAL ED 1.8% 01/10/2041 10.09 M 10.09 M 0.96% NEW YORK CITY OF 1.75% 01/10/2046 10.00 M 10.00 M 0.95% THE DEVELOPMENT AUTHORITY OF BURKE COUNTY 1.8% 01/11/2052 10.00 M 10.00 M 0.95% MISSOURI HOUSING DEVELOPMENT COMMISSION 6.25% 01/05/2056 9.46 M 8.50 M 0.90% BLACK BELT ENERGY GAS DISTRICT 4% 01/04/2053 8.85 M 8.74 M 0.84% EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE 5% 01/06/2028 8.48 M 8.00 M 0.81% DISTRICT OF COLUMBIA INCOME TAX REVENUE 5% 01/06/2027 8.24 M 8.00 M 0.78% ILLINOIS ST 5.5% 01/05/2030 8.22 M 7.75 M 0.78% WESTERN MICHIGAN UNIVERSITY 5% 15/11/2028 7.96 M 7.53 M 0.76% DALLAS INDEPENDENT SCHOOL DISTRICT 5% 15/02/2055 7.41 M 7.00 M 0.71% ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY 2.99% 01/10/2042 7.31 M 7.30 M 0.70% CALIFORNIA STATE 5% 01/08/2029 7.06 M 7.00 M 0.67% HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 1.8% 15/11/2060 7.00 M 7.00 M 0.67% 