Principais ativos Valor de mercado Quantidade de ações Participação, %
New Jersey Economic Development Authority 5% 01/03/2028 3.58 M 3.46 M 0.543%
California Infrastructure & Economic Development Bank 3.25% 01/08/2029 3.37 M 3.37 M 0.511%
Metropolitan Transportation Authority 5% 15/11/2028 3.17 M 3.02 M 0.480%
Commonwealth of Pennsylvania 5% 01/01/2028 2.77 M 2.75 M 0.419%
City of Dallas 5% 15/02/2028 2.65 M 2.56 M 0.402%
Kentucky Public Energy Authority 4% 01/02/2050 2.55 M 2.53 M 0.386%
State of California 5% 01/10/2030 2.53 M 2.42 M 0.383%
State of New Jersey 5% 01/06/2028 2.47 M 2.38 M 0.374%
New York City Transitional Finance Authority Building Aid 5% 15/07/2031 2.40 M 2.31 M 0.363%
State of Illinois 5% 01/10/2028 2.18 M 2.10 M 0.330%
City of Minneapolis 5% 15/11/2052 2.08 M 2.00 M 0.315%
Missouri State Board of Public Buildings 4% 01/10/2028 2.05 M 2.00 M 0.311%
North Texas Tollway Authority 0% 01/01/2028 1.99 M 2.07 M 0.301%
County of Clark Department of Aviation 5% 01/07/2028 1.97 M 1.89 M 0.298%
City of Charlotte Water & Sewer System 3% 01/07/2030 1.96 M 2.00 M 0.297%
County of Miami-Dade 5% 01/10/2028 1.84 M 1.83 M 0.278%
Oklahoma Turnpike Authority 5% 01/01/2028 1.77 M 1.72 M 0.268%
Illinois State Toll Highway Authority 5% 01/01/2028 1.69 M 1.64 M 0.256%
New York City Transitional Finance Authority Future Tax Secured 5% 01/11/2028 1.64 M 1.56 M 0.248%
Palm Beach County School District 5% 01/08/2028 1.63 M 1.56 M 0.247%
