Principais ativos Market Value Shares Weight %
State of Washington 5% 01/02/2051 159.37 K 150.00 K 2.519%
New York City Transitional Finance Authority 5% 01/02/2053 157.09 K 150.00 K 2.483%
Puerto Rico Sales Tax Financing Corp. 4.75% 01/07/2053 149.41 K 151.00 K 2.361%
Public Finance Authority 5.75% 31/12/2065 131.03 K 125.00 K 2.071%
Commonwealth of Puerto Rico 0% 01/11/2043 117.75 K 163.54 K 1.861%
New Jersey Transportation Trust Fund Authority 5.25% 15/06/2041 117.06 K 105.00 K 1.850%
Massachusetts Development Finance Agency 5% 15/02/2034 114.87 K 100.00 K 1.816%
Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2040 113.62 K 100.00 K 1.796%
Texas Transportation Finance Corp. 5.5% 01/10/2055 109.01 K 100.00 K 1.723%
Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054 108.85 K 105.00 K 1.720%
Port Authority of New York & New Jersey 5.25% 15/08/2056 108.28 K 100.00 K 1.711%
Hillsborough County Industrial Development Authority 5.5% 15/11/2054 107.51 K 100.00 K 1.699%
Greater Orlando Aviation Authority 5.25% 01/11/2034 107.21 K 100.00 K 1.694%
Washington Metropolitan Area Transit Authority 5.25% 15/07/2050 107.03 K 100.00 K 1.692%
New York City Municipal Water Finance Authority 5.25% 15/06/2056 107.00 K 100.00 K 1.691%
Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2054 106.67 K 100.00 K 1.686%
Yuma Industrial Development Authority 5.25% 01/08/2049 106.67 K 100.00 K 1.686%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 106.50 K 100.00 K 1.683%
Illinois Finance Authority 5.5% 01/04/2056 106.32 K 100.00 K 1.680%
City of New York 5.25% 01/02/2053 106.07 K 100.00 K 1.676%
