Principais ativos Market Value Shares Weight %
New Jersey Economic Development Authority 5% 01/03/2028 3.58 M 3.44 M 0.563%
California Infrastructure & Economic Development Bank 3.25% 01/08/2029 3.40 M 3.37 M 0.534%
Metropolitan Transportation Authority 5% 15/11/2028 3.19 M 3.02 M 0.503%
Commonwealth of Pennsylvania 5% 01/01/2028 2.79 M 2.75 M 0.439%
City of Dallas 5% 15/02/2028 2.67 M 2.56 M 0.421%
State of California 5% 01/10/2030 2.56 M 2.42 M 0.402%
Kentucky Public Energy Authority 4% 01/02/2050 2.56 M 2.53 M 0.402%
State of New Jersey 5% 01/06/2028 2.50 M 2.38 M 0.393%
New York City Transitional Finance Authority Building Aid 5% 15/07/2031 2.43 M 2.31 M 0.382%
State of Illinois 5% 01/10/2028 2.20 M 2.10 M 0.346%
City of Minneapolis 5% 15/11/2052 2.09 M 2.00 M 0.329%
Missouri State Board of Public Buildings 4% 01/10/2028 2.02 M 1.97 M 0.318%
County of Denton 5% 15/07/2028 2.01 M 2.00 M 0.316%
City of Charlotte Water & Sewer System 3% 01/07/2030 1.99 M 2.00 M 0.313%
County of Clark Department of Aviation 5% 01/07/2028 1.98 M 1.89 M 0.312%
County of Miami-Dade 5% 01/10/2028 1.85 M 1.83 M 0.291%
North Texas Tollway Authority 0% 01/01/2028 1.84 M 1.93 M 0.289%
Oklahoma Turnpike Authority 5% 01/01/2028 1.78 M 1.72 M 0.280%
Illinois State Toll Highway Authority 5% 01/01/2028 1.67 M 1.61 M 0.263%
New York City Transitional Finance Authority Future Tax Secured 5% 01/11/2028 1.58 M 1.49 M 0.248%
