Principais ativos Market Value Shares Weight %
Board of Regents of the University of Texas System 5% 15/08/2030 2.96 M 2.71 M 0.1492%
New Jersey Turnpike Authority 5% 01/01/2032 2.93 M 2.63 M 0.1473%
Commonwealth of Massachusetts 5% 01/10/2031 2.84 M 2.55 M 0.1431%
Virginia Public Building Authority 5% 01/08/2031 2.74 M 2.47 M 0.1379%
New York State Dormitory Authority 5% 15/03/2031 2.71 M 2.45 M 0.1362%
Kentucky State Property & Building Commission 5% 01/11/2027 2.68 M 2.66 M 0.1351%
Massachusetts Development Finance Agency 5% 15/02/2033 2.67 M 2.35 M 0.1345%
State of Washington 4% 01/07/2026 2.65 M 2.65 M 0.1335%
State of North Carolina 5% 01/03/2032 2.56 M 2.42 M 0.1290%
Arizona Industrial Development Authority 5% 01/11/2031 2.54 M 2.33 M 0.1277%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 2.52 M 2.25 M 0.1268%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2026 2.51 M 2.51 M 0.1265%
Delaware Valley Regional Finance Authority 5.5% 01/08/2028 2.49 M 2.37 M 0.1254%
State of Maryland 5% 01/08/2028 2.47 M 2.35 M 0.1242%
New York City Municipal Water Finance Authority 5% 15/06/2032 2.41 M 2.14 M 0.1215%
State of Wisconsin 5% 01/11/2027 2.35 M 2.30 M 0.1183%
County of Bexar TX 5% 15/06/2043 2.34 M 2.33 M 0.1176%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2030 2.32 M 2.13 M 0.1165%
School Board of Miami-Dade County/The 5% 01/02/2032 2.31 M 2.10 M 0.1163%
County of Guilford NC 5% 01/03/2032 2.29 M 2.04 M 0.1154%
