Principais ativos Market Value Shares Weight %
ILLINOIS STATE TOLL AUTHO RITY 4% 01/01/2046 797.1 K 845.0 K 0.5% Delaware River Port Authority 5% 01/01/2040 756.0 K 715.0 K 0.5% ST JOSEPH'S UNIVERSITY 4% 01/11/2045 723.6 K 795.0 K 0.5% Alabama Public School and College Authority 4% 01/11/2040 715.9 K 700.0 K 0.5% Ohio State University/The 4% 01/12/2043 708.1 K 700.0 K 0.4% New York State Thruway Authority 4% 01/01/2042 707.9 K 700.0 K 0.4% City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2042 706.7 K 690.0 K 0.4% State of Connecticut Special Tax Revenue 4% 01/05/2036 695.1 K 665.0 K 0.4% New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 5% 15/06/2031 684.8 K 680.0 K 0.4% Riverside Unified School District 4% 01/08/2042 677.6 K 675.0 K 0.4% Delaware Valley Regional Finance Authority 5.75% 01/07/2032 676.7 K 570.0 K 0.4% Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 653.3 K 650.0 K 0.4% Commonwealth of Massachusetts 3% 01/04/2041 647.6 K 710.0 K 0.4% New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/11/2038 634.2 K 615.0 K 0.4% New York State Dormitory Authority 5% 15/03/2042 613.9 K 550.0 K 0.4% City of Vernon CA Electric System Revenue 5% 01/04/2028 603.7 K 575.0 K 0.4% Hudson Yards Infrastructure Corp 4% 15/02/2044 597.3 K 610.0 K 0.4% Washington Metropolitan Area Transit Authority 5% 01/07/2042 595.9 K 585.0 K 0.4% HARVARD COLLEGE 5% 15/02/2033 588.7 K 500.0 K 0.4% City of El Paso TX 4% 15/08/2042 585.5 K 590.0 K 0.4% 