Principais ativos Market Value Shares Weight %
San Antonio Water System 5% 15/05/2028 151.92 K 145.00 K 0.0949%
Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2027 151.83 K 150.00 K 0.0948%
North Texas Tollway Authority 5% 01/01/2032 151.61 K 150.00 K 0.0947%
School District of Philadelphia (The) 4% 01/09/2036 151.53 K 150.00 K 0.0946%
Empire State Development Corp. 5% 15/03/2035 151.48 K 140.00 K 0.0946%
Central Puget Sound Regional Transit Authority 5% 01/11/2028 151.31 K 150.00 K 0.0945%
School District of Broward County/FL 5% 01/07/2032 151.22 K 135.00 K 0.0944%
Dallas Fort Worth International Airport 5% 01/11/2026 151.17 K 150.00 K 0.0944%
Polk County School District 5% 01/10/2026 150.84 K 150.00 K 0.0942%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 150.61 K 140.00 K 0.0941%
Delaware Transportation Authority 5% 01/07/2035 150.31 K 135.00 K 0.0939%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2034 150.13 K 130.00 K 0.0938%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2034 147.82 K 130.00 K 0.0923%
Hurst-Euless-Bedford Independent School District 5% 15/08/2039 144.88 K 130.00 K 0.0905%
County of Hennepin MN 5% 01/12/2034 144.48 K 125.00 K 0.0902%
University of Utah (The) 5% 01/08/2036 143.84 K 130.00 K 0.0898%
Duval County Public Schools 5% 01/07/2029 143.75 K 135.00 K 0.0898%
Indiana Finance Authority 5% 01/02/2036 143.65 K 130.00 K 0.0897%
Pennsylvania Turnpike Commission 5% 01/06/2035 142.40 K 125.00 K 0.0889%
Columbia County School District 5% 01/10/2039 142.37 K 125.00 K 0.0889%
