Principais ativos Market Value Shares Weight %
Arizona Board of Regents 5% 01/07/2034 803.86 K 700.00 K 2.93%
Utah Telecommunication Open Infrastructure Agency 4.38% 01/06/2040 770.23 K 750.00 K 2.80%
New Mexico Hospital Equipment Loan Council 4% 01/08/2039 761.74 K 800.00 K 2.77%
New York City Industrial Development Agency 3% 01/03/2036 750.14 K 795.00 K 2.73%
San Francisco Bay Area Rapid Transit District 5% 01/08/2034 707.04 K 600.00 K 2.57%
Southeast Energy Authority A Cooperative District 5% 01/11/2035 678.18 K 650.00 K 2.47%
New York Convention Center Development Corp 5% 15/11/2041 673.92 K 600.00 K 2.45%
Triborough Bridge & Tunnel Authority 5% 01/12/2034 665.01 K 575.00 K 2.42%
Main Street Natural Gas Inc 5% 01/12/2053 640.39 K 600.00 K 2.33%
California Community Choice Financing Authority 5% 01/09/2032 636.23 K 600.00 K 2.32%
Fort Bend Independent School District 4% 15/02/2033 619.22 K 610.00 K 2.25%
Municipal Electric Authority of Georgia 5% 01/01/2048 607.17 K 605.00 K 2.21%
Oklahoma Turnpike Authority 5% 01/01/2044 599.19 K 550.00 K 2.18%
State of Ohio 3.25% 01/01/2035 565.78 K 580.00 K 2.06%
Trails at Crowfoot Metropolitan District No 3 5% 01/12/2039 541.68 K 500.00 K 1.97%
Michigan State University 5% 15/02/2030 540.82 K 500.00 K 1.97%
Arkansas Development Finance Authority 5.45% 01/09/2052 537.00 K 525.00 K 1.95%
New Jersey Turnpike Authority 5% 01/01/2029 529.74 K 500.00 K 1.93%
Texas Private Activity Bond Surface Transportation Corp 5.5% 31/12/2058 520.92 K 500.00 K 1.90%
Board of Regents of the University of Texas System 5% 15/08/2027 514.07 K 500.00 K 1.87%
