Principais ativos Market Value Shares Weight %
Pecos Barstow Toyah Independent School District 5% 15/02/2035 619.04 K 600.00 K 0.204%
New York (City of), NY 5% 01/11/2028 613.49 K 580.00 K 0.202%
New York (City of), NY Municipal Water Finance Authority 5% 15/06/2040 613.47 K 595.00 K 0.202%
New York (State of) Dormitory Authority (Bidding Group 2) 5% 15/03/2037 607.98 K 585.00 K 0.200%
California (State of) 5% 01/04/2028 602.22 K 575.00 K 0.198%
Metropolitan Transportation Authority (Green Bonds) 4% 15/11/2035 595.24 K 590.00 K 0.196%
Pennsylvania (Commonwealth of) Turnpike Commission 5% 01/12/2043 578.76 K 560.00 K 0.190%
University of California 5.25% 15/05/2058 577.46 K 565.00 K 0.190%
Maryland (State of) Stadium Authority (Baltimore City Public Schools) 5% 01/05/2047 531.38 K 525.00 K 0.175%
Harris (County of), TX Toll Road Authority (The) 5% 15/08/2028 531.13 K 505.00 K 0.175%
New York (State of) Dormitory Authority (Columbia University) 5% 01/10/2038 527.48 K 510.00 K 0.174%
Nebraska (State of) Public Power District 5% 01/07/2028 518.53 K 500.00 K 0.171%
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) 5% 01/07/2034 514.12 K 495.00 K 0.169%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 5% 01/07/2043 486.26 K 480.00 K 0.160%
Delaware Valley Regional Finance Authority 5.5% 01/08/2028 479.71 K 455.00 K 0.158%
Los Angeles (City of), CA Department of Water & Power 5% 01/07/2043 476.27 K 465.00 K 0.157%
North East Independent School District 5.25% 01/02/2028 475.21 K 455.00 K 0.156%
Colorado (State of) 4% 15/12/2034 474.14 K 465.00 K 0.156%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) 5% 01/04/2053 471.56 K 470.00 K 0.155%
Chicago Board of Education Dedicated Capital Improvement Tax 5% 01/04/2042 465.79 K 465.00 K 0.153%
