Principais ativos Market Value Shares Weight %
County of Cook IL 5% 15/11/2032 288.0 K 260.0 K 0.1% Arizona (State of) Sports & Tourism Authority 5% 01/07/2030 286.9 K 260.0 K 0.1% Miami-Dade (County of), FL 5% 01/10/2030 286.5 K 255.0 K 0.1% Harris (County of), TX Toll Road Authority (The) 5% 15/08/2030 285.4 K 255.0 K 0.1% Rhode Island Commerce Corp. (Garvee) 5% 15/05/2033 284.6 K 260.0 K 0.1% Hampton (City of), VA Roads Transportation Accountability Commission 5% 01/07/2050 284.5 K 275.0 K 0.1% Texas (State of) Transportation Commission (Central Texas Turnpike System) 5% 15/08/2039 284.5 K 265.0 K 0.1% New York (State of) Thruway Authority (Bidding Group 5) 5% 15/03/2030 283.7 K 255.0 K 0.1% Michigan (State of) Finance Authority (Beaumont Health Credit Group) 5% 15/04/2030 281.6 K 255.0 K 0.1% Missouri (State of) Health & Educational Facilities Authority (SSM Health) 5% 01/06/2030 280.9 K 255.0 K 0.1% Denver City & County School District No. 1 5% 01/12/2033 280.3 K 250.0 K 0.1% Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) 5% 01/04/2045 280.3 K 270.0 K 0.1% Austin Independent School District 5% 01/08/2030 279.9 K 250.0 K 0.1% Las Vegas Valley Water District 5% 01/06/2030 279.3 K 250.0 K 0.1% Pennsylvania Higher Educational Facilities Authority 5% 15/08/2030 278.5 K 255.0 K 0.1% St. Louis (City of), MO 5.5% 01/07/2030 277.5 K 245.0 K 0.1% Conroe Independent School District 5% 15/02/2030 276.9 K 250.0 K 0.1% Bay Area Toll Authority (San Francisco Bay Area) 5% 01/04/2030 276.8 K 245.0 K 0.1% New Jersey (State of) Turnpike Authority 5% 01/01/2030 276.4 K 250.0 K 0.1% Union Sanitary District Financing Authority 5% 15/03/2030 275.8 K 245.0 K 0.1% 