Principais ativos Market Value Shares Weight %
Texas Municipal Gas Acquisition & Supply Corp. III 5% 15/12/2029 94.14 K 90.00 K 0.0588%
County of Broward FL Tourist Development Tax Revenue 5% 01/09/2031 94.08 K 85.00 K 0.0588%
State of Oregon 5% 01/05/2032 93.83 K 85.00 K 0.0586%
State of California 5% 01/08/2035 93.76 K 80.00 K 0.0586%
King County School District No. 210 Federal Way 5% 01/12/2030 93.24 K 90.00 K 0.0582%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2031 93.20 K 85.00 K 0.0582%
City of San Antonio TX 5% 01/08/2027 92.52 K 90.00 K 0.0578%
State of Florida Lottery Revenue 5% 01/07/2027 92.28 K 90.00 K 0.0576%
Private Colleges & Universities Authority 5% 01/09/2033 92.04 K 85.00 K 0.0575%
Virginia Public Building Authority 5% 01/08/2034 91.86 K 85.00 K 0.0574%
Spokane County School District No. 356 Central Valley 4% 01/12/2034 90.94 K 90.00 K 0.0568%
City of Houston TX Combined Utility System Revenue 5% 15/11/2029 90.81 K 90.00 K 0.0567%
County of Montgomery TX 5% 01/03/2029 90.28 K 85.00 K 0.0564%
Los Angeles Unified School District 5% 01/10/2037 89.48 K 80.00 K 0.0559%
Westfield-Washington Multi-School Building Corp. 5.25% 15/07/2040 89.38 K 80.00 K 0.0558%
Lee County School Board (The) 5% 01/08/2039 89.23 K 80.00 K 0.0557%
Portland Community College District 5% 15/06/2038 88.83 K 80.00 K 0.0555%
Board of Regents of the University of Texas System 5% 15/08/2027 87.39 K 85.00 K 0.0546%
Maryland State Transportation Authority 5% 01/07/2033 86.50 K 80.00 K 0.0540%
Pennsylvania Turnpike Commission Registration Fee Revenue 5% 15/07/2035 86.11 K 75.00 K 0.0538%
