Principais ativos Market Value Shares Weight %
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2049 2.0 M 2.3 M 0.3% Nebraska Investment Finance Authority 4.65% 01/09/2055 2.0 M 2.0 M 0.3% Liberty Hill Independent School District 5% 01/02/2054 1.9 M 1.9 M 0.3% New York City Municipal Water Finance Authority 4% 15/06/2045 1.9 M 2.0 M 0.3% University of Arkansas 5% 01/12/2045 1.9 M 1.9 M 0.3% Massachusetts School Building Authority 5.25% 15/02/2050 1.9 M 1.8 M 0.3% School Board of Miami-Dade County/The 4% 15/03/2047 1.8 M 2.0 M 0.3% Mesquite Independent School District 5% 15/08/2045 1.8 M 1.7 M 0.3% County of Miami-Dade Seaport Department 4% 01/10/2049 1.8 M 2.0 M 0.3% Chicago Midway International Airport 5% 01/01/2055 1.8 M 1.8 M 0.3% Metro Water Recovery 5% 01/04/2051 1.8 M 1.7 M 0.3% California Health Facilities Financing Authority 4% 01/04/2049 1.7 M 1.9 M 0.2% Tobacco Settlement Financing Corp 5% 01/06/2046 1.7 M 1.7 M 0.2% Dallas Fort Worth International Airport 5.25% 01/11/2043 1.7 M 1.5 M 0.2% Ohio Water Development Authority 5.25% 01/12/2045 1.7 M 1.5 M 0.2% Indiana Finance Authority 5% 01/02/2045 1.6 M 1.5 M 0.2% City of Chicago IL Wastewater Transmission Revenue 5.5% 01/01/2062 1.6 M 1.6 M 0.2% New Jersey Turnpike Authority 5.25% 01/01/2049 1.6 M 1.5 M 0.2% Metropolitan Water District of Southern California 5% 01/04/2048 1.6 M 1.5 M 0.2% New Hampshire Business Finance Authority 3% 15/08/2046 1.6 M 2.0 M 0.2% 
