Principais ativos Market Value Shares Weight %
Massachusetts Development Finance Agency 5% 15/05/2055 133.89 K 115.00 K 3.23%
County of Pasco FL 5% 01/10/2037 129.79 K 115.00 K 3.13%
City of Lubbock TX Electric Light & Power System Revenue 5% 15/04/2030 129.66 K 120.00 K 3.12%
County of Anne Arundel MD 5% 01/10/2038 96.89 K 85.00 K 2.33%
State of Illinois Sales Tax Revenue 5% 15/06/2039 93.19 K 85.00 K 2.25%
King County School District No. 401 Highline 5% 01/12/2041 83.60 K 75.00 K 2.01%
City of Manhattan KS 5% 01/11/2034 79.23 K 70.00 K 1.91%
New York City Transitional Finance Authority 5% 01/05/2040 77.92 K 70.00 K 1.88%
Duval County Public Schools 5% 01/07/2029 74.54 K 70.00 K 1.80%
Downtown Smyrna Development Authority 5% 01/02/2028 72.83 K 70.00 K 1.75%
City of Sun Prairie WI 5% 01/04/2031 71.14 K 65.00 K 1.71%
County of Baltimore MD 5% 01/02/2032 67.20 K 60.00 K 1.62%
Rockwall Independent School District 5% 15/02/2032 66.94 K 60.00 K 1.61%
Sales Tax Securitization Corp. 5% 01/01/2036 61.42 K 55.00 K 1.48%
Redford Union School District No. 1 6% 01/11/2031 57.72 K 50.00 K 1.39%
Bellville Independent School District 5% 15/02/2034 56.91 K 50.00 K 1.37%
Lake County School District No. 112 North Shore 5% 01/12/2033 56.51 K 50.00 K 1.36%
Lake County Community Consolidated School District No. 34 Antioch 5% 01/01/2036 56.24 K 50.00 K 1.36%
Triborough Bridge & Tunnel Authority 5% 01/12/2045 54.04 K 50.00 K 1.30%
Commonwealth of Massachusetts 5% 01/05/2047 53.29 K 50.00 K 1.28%
