Principais ativos Market Value Shares Weight %
Kentucky Turnpike Authority 5% 01/07/2030 4.37 M 4.01 M 0.0693%
Rhode Island Student Loan Authority 4.5% 01/12/2045 4.34 M 4.27 M 0.0688%
Purdue University 5% 01/07/2037 4.34 M 3.83 M 0.0688%
Development Authority of Rockdale County 4% 01/01/2038 4.34 M 4.33 M 0.0687%
North Carolina Capital Facilities Finance Agency 5% 01/01/2036 4.32 M 3.73 M 0.0685%
Alabama Housing Finance Authority 5.75% 01/04/2055 4.32 M 4.00 M 0.0685%
Maricopa County Industrial Development Authority 5% 01/01/2035 4.24 M 3.79 M 0.0672%
Empire State Development Corp 4% 15/03/2043 4.24 M 4.25 M 0.0672%
City of Tempe AZ 5% 01/07/2043 4.21 M 3.75 M 0.0668%
City of Austin TX Airport System Revenue 5% 15/11/2042 4.21 M 3.88 M 0.0667%
Charlotte-Mecklenburg Hospital Authority/The 5% 15/01/2034 4.21 M 4.20 M 0.0667%
Arizona Board of Regents 5% 01/06/2037 4.18 M 3.62 M 0.0662%
Houston Independent School District 5% 15/07/2045 4.17 M 4.00 M 0.0661%
Sacramento City Unified School District/CA 5% 01/08/2050 4.16 M 4.03 M 0.0660%
County of Lucas OH 5.25% 15/11/2048 4.15 M 4.13 M 0.0658%
County of Hamilton OH 5.5% 01/08/2041 4.14 M 3.83 M 0.0656%
Fairfield Community Facilities District 5% 01/09/2039 4.13 M 3.88 M 0.0655%
Orange County Health Facilities Authority 4% 01/08/2042 4.12 M 4.28 M 0.0653%
State of North Carolina 5% 01/06/2027 4.10 M 4.00 M 0.0649%
Wisconsin Health & Educational Facilities Authority 5% 01/07/2035 4.07 M 3.95 M 0.0645%
