Principais ativos Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 5% 15/06/2029 34.17 M 33.87 M 0.07% State of Wisconsin 5% 01/05/2038 33.97 M 29.14 M 0.07% California State Public Works Board 5% 01/04/2049 33.39 M 31.63 M 0.07% State of Texas 5% 01/10/2039 33.03 M 28.77 M 0.07% New York City Municipal Water Finance Authority 5% 15/06/2055 32.90 M 31.86 M 0.07% Austin Community College District 4% 01/08/2045 31.65 M 32.77 M 0.07% State of Minnesota 5% 01/08/2033 30.91 M 26.32 M 0.07% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2035 30.60 M 28.96 M 0.07% JobsOhio Beverage System 5% 01/01/2035 30.58 M 25.87 M 0.07% California Educational Facilities Authority 5% 01/05/2049 29.85 M 26.46 M 0.06% Houston Higher Education Finance Corp 5% 15/05/2034 29.58 M 25.13 M 0.06% Massachusetts Development Finance Agency 5% 15/02/2034 29.44 M 24.86 M 0.06% County of Jefferson AL Sewer Revenue 5.5% 01/10/2053 29.37 M 28.00 M 0.06% Texas Department of Transportation State Highway Fund 5% 01/10/2033 29.35 M 25.04 M 0.06% Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 28.42 M 28.05 M 0.06% New Jersey Educational Facilities Authority 5.25% 01/03/2054 28.30 M 26.34 M 0.06% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2038 28.11 M 24.13 M 0.06% State of Washington 5% 01/07/2033 27.78 M 23.71 M 0.06% County of Fulton GA Water & Sewerage Revenue 5% 01/01/2034 27.19 M 23.10 M 0.06% Commonwealth of Massachusetts 5% 01/10/2051 26.94 M 26.00 M 0.06% 