Principais ativos Market Value Shares Weight %
Oregon State Facilities Authority 5% 01/06/2030 144.89 K 135.00 K 1.086%
City & County of Denver 5.25% 15/11/2026 141.32 K 140.00 K 1.060%
Augusta Development Authority 5% 01/07/2028 140.68 K 135.00 K 1.055%
State of Connecticut 5% 15/09/2028 137.01 K 130.00 K 1.027%
Michigan Finance Authority 5% 01/12/2032 136.80 K 125.00 K 1.026%
County of Miami-Dade 5% 01/10/2031 135.58 K 125.00 K 1.016%
Virginia Small Business Financing Authority 5% 01/12/2031 135.48 K 125.00 K 1.016%
City of Detroit 5% 01/04/2029 133.82 K 130.00 K 1.003%
Lower Alabama Gas District (The) 5% 01/09/2029 130.38 K 125.00 K 0.978%
Oklahoma Development Finance Authority 5% 15/08/2029 128.37 K 125.00 K 0.962%
State of Wisconsin 4% 01/05/2029 127.89 K 125.00 K 0.959%
Pennsylvania Higher Educational Facilities Authority 5% 01/05/2030 127.47 K 125.00 K 0.956%
City of New York 5% 01/11/2032 118.98 K 110.00 K 0.892%
Municipal Electric Authority of Georgia 5% 01/01/2031 114.05 K 110.00 K 0.855%
New York City Municipal Water Finance Authority 5% 15/06/2032 112.79 K 100.00 K 0.846%
State of Florida 3.5% 01/07/2043 111.10 K 110.00 K 0.833%
City of Philadelphia 5% 01/08/2026 110.23 K 110.00 K 0.826%
State of Washington 5% 01/08/2032 110.21 K 110.00 K 0.826%
Energy Southeast A Cooperative District 5.75% 01/04/2054 110.01 K 100.00 K 0.825%
State of Hawaii 5% 01/01/2028 110.00 K 110.00 K 0.825%
