Principais ativos Market Value Shares Weight %
Oregon (State of) Facilities Authority 4.125% 15/11/2032 230.06 K 230.00 K 0.0780%
Adams 12 Five Star Schools 5% 15/12/2030 227.99 K 225.00 K 0.0773%
California Health Facilities Financing Authority 5% 15/08/2034 225.87 K 225.00 K 0.0766%
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25% 01/05/2043 225.51 K 225.00 K 0.0765%
Intermountain Power Agency 5% 01/07/2026 225.42 K 225.00 K 0.0765%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 5% 15/06/2026 225.19 K 225.00 K 0.0764%
Virginia (Commonwealth of) Public Building Authority 5% 01/08/2026 220.89 K 220.00 K 0.0749%
Allen (County of), OH 5% 01/08/2026 220.70 K 220.00 K 0.0749%
New Mexico (State of) Severance Tax Permanent Fund 5% 01/07/2026 220.41 K 220.00 K 0.0748%
City of Pearland TX 5% 01/03/2030 220.28 K 220.00 K 0.0747%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) 5% 01/07/2037 220.13 K 220.00 K 0.0747%
Suffolk (County of), NY Water Authority 3% 01/06/2032 220.04 K 220.00 K 0.0746%
Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point) 3.75% 01/01/2036 220.01 K 220.00 K 0.0746%
North Carolina (State of) Capital Facilities Finance Agency (Duke University) 5% 01/10/2040 216.13 K 215.00 K 0.0733%
New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds) 5% 15/08/2041 215.98 K 215.00 K 0.0733%
Wisconsin (State of) Health & Educational Facilities Authority 5% 01/10/2041 215.67 K 215.00 K 0.0732%
Atlanta (City of), GA Department of Aviation 5% 01/07/2026 215.41 K 215.00 K 0.0731%
Denver (City & County of), CO (Convention Center Expansion) 5.375% 01/06/2043 215.25 K 215.00 K 0.0730%
Florida (State of) 5% 01/06/2026 215.00 K 215.00 K 0.0729%
Triborough Bridge & Tunnel Authority 3% 15/11/2034 213.73 K 215.00 K 0.0725%
