Principais ativos Market Value Shares Weight %
Port of Seattle WA 5% 01/03/2028 62.52 K 60.00 K 0.0390%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5% 01/10/2039 62.01 K 60.00 K 0.0387%
South Florida Water Management District 5% 01/10/2032 61.87 K 55.00 K 0.0386%
California State Public Works Board 5% 01/12/2035 61.75 K 55.00 K 0.0386%
New Jersey Turnpike Authority 5% 01/01/2035 61.67 K 60.00 K 0.0385%
Adams 12 Five Star Schools 5% 15/12/2028 60.72 K 60.00 K 0.0379%
County of San Bernardino CA 5% 01/10/2026 60.38 K 60.00 K 0.0377%
City & County of Denver CO Airport System Revenue 5% 15/11/2030 60.25 K 55.00 K 0.0376%
Hays Consolidated Independent School District 5% 15/02/2037 59.91 K 55.00 K 0.0374%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2031 59.82 K 55.00 K 0.0374%
Forney Independent School District 5% 15/08/2036 59.77 K 55.00 K 0.0373%
City of Charlotte NC Airport Revenue 5% 01/07/2037 59.40 K 55.00 K 0.0371%
County of Guilford NC 5% 01/03/2035 58.37 K 50.00 K 0.0364%
State of Utah 5% 01/07/2028 57.80 K 55.00 K 0.0361%
New York City Transitional Finance Authority Building Aid Revenue 5.25% 15/07/2035 57.51 K 55.00 K 0.0359%
University of Colorado 5% 01/06/2030 57.49 K 55.00 K 0.0359%
State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2033 56.68 K 50.00 K 0.0354%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2027 56.42 K 55.00 K 0.0352%
Kern Community College District 5% 01/08/2038 56.28 K 50.00 K 0.0351%
Arizona Board of Regents 5% 01/07/2037 56.25 K 50.00 K 0.0351%
