Principais ativos Market Value Shares Weight %
City of South Miami Health Facilities Authority, Inc. 5% 15/08/2028 46.2110 K 45.0000 K 0.0007%
City of Richmond VA 5% 01/03/2027 45.8187 K 45.0000 K 0.0007%
City of Chicago IL Waterworks Revenue 5% 01/11/2026 45.3829 K 45.0000 K 0.0007%
Via Metropolitan Transit 5% 15/07/2026 45.1313 K 45.0000 K 0.0007%
Permanent University Fund - Texas A&M University System 5% 01/07/2026 45.0870 K 45.0000 K 0.0007%
Georgia Ports Authority 5% 01/07/2026 45.0836 K 45.0000 K 0.0007%
City of El Paso TX 5% 15/08/2028 41.9970 K 40.0000 K 0.0007%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2027 40.5645 K 40.0000 K 0.0006%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2027 40.5444 K 40.0000 K 0.0006%
Missouri State Board of Public Buildings 5% 01/10/2026 40.2926 K 40.0000 K 0.0006%
City of Fort Lauderdale FL Water & Sewer Revenue 5% 01/09/2026 40.2308 K 40.0000 K 0.0006%
State of Tennessee 5% 01/08/2026 40.1533 K 40.0000 K 0.0006%
City & County of Honolulu HI 5% 01/07/2026 40.0738 K 40.0000 K 0.0006%
New Jersey Building Authority 5% 15/06/2028 40.0355 K 40.0000 K 0.0006%
County of Bucks PA 5% 01/06/2026 40.0000 K 40.0000 K 0.0006%
City of Seattle WA Water System Revenue 5% 01/08/2027 35.9840 K 35.0000 K 0.0006%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority 5% 15/11/2028 35.6502 K 35.0000 K 0.0006%
New Jersey Infrastructure Bank 5% 01/09/2026 35.2064 K 35.0000 K 0.0006%
San Mateo Joint Powers Financing Authority 5% 15/07/2028 35.1081 K 35.0000 K 0.0006%
County of Prince George's MD 5% 15/07/2026 35.1014 K 35.0000 K 0.0006%
