Principais ativos Market Value Shares Weight %
Pennsylvania Turnpike Commission Registration Fee Revenue 5.25% 15/07/2028 137.10 K 130.00 K 0.1164%
Borough of North Slope AK 5% 30/06/2028 136.34 K 130.00 K 0.1158%
State of New Hampshire 5% 01/11/2026 136.07 K 135.00 K 0.1156%
South Carolina Transportation Infrastructure Bank 5% 01/10/2026 135.80 K 135.00 K 0.1153%
New Jersey Transportation Trust Fund Authority 5% 15/06/2028 135.78 K 135.00 K 0.1153%
Aldine Independent School District 5% 15/02/2030 135.07 K 125.00 K 0.1147%
Port of Seattle WA 5% 01/08/2029 134.00 K 125.00 K 0.1138%
Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2029 133.93 K 125.00 K 0.1137%
Virginia College Building Authority 5% 01/02/2027 131.87 K 130.00 K 0.1120%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2029 131.76 K 125.00 K 0.1119%
Metropolitan Transportation Authority 5% 15/11/2026 131.08 K 130.00 K 0.1113%
Intermountain Power Agency 5% 01/07/2028 130.78 K 125.00 K 0.1111%
State of Hawaii 5% 01/10/2026 130.77 K 130.00 K 0.1111%
County of Fairfax VA 4% 01/10/2026 130.44 K 130.00 K 0.1108%
Los Angeles Unified School District 5% 01/07/2027 130.28 K 130.00 K 0.1106%
City of Seattle WA Water System Revenue 5% 01/05/2027 127.69 K 125.00 K 0.1084%
Pecos Barstow Toyah Independent School District 5% 15/02/2027 126.81 K 125.00 K 0.1077%
Municipal Improvement Corp. of Los Angeles 5% 01/11/2028 126.00 K 125.00 K 0.1070%
State of Washington 5% 01/08/2026 125.22 K 125.00 K 0.1063%
Massachusetts Development Finance Agency 5% 15/07/2027 125.10 K 125.00 K 0.1062%
