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Principais ativos Market Value Shares Weight %
State of Wisconsin 5% 01/05/2029 462.48 K 425.00 K 3.37%
Alabama Public School and College Authority 5% 01/11/2029 329.88 K 300.00 K 2.41%
State of Iowa Board of Regents 5% 01/09/2029 326.82 K 300.00 K 2.38%
Oregon State Lottery 5% 01/04/2029 326.28 K 300.00 K 2.38%
State of Delaware 5% 01/02/2032 323.83 K 300.00 K 2.36%
New York City Municipal Water Finance Authority 5% 15/06/2040 323.67 K 300.00 K 2.36%
Aubrey Independent School District 5% 15/02/2029 323.00 K 300.00 K 2.36%
Clark County School District 5% 15/06/2029 315.85 K 290.00 K 2.30%
State of Ohio 5% 15/12/2028 302.44 K 300.00 K 2.21%
Weld County School District No 6 Greeley 5% 01/12/2032 279.03 K 255.00 K 2.04%

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