Principais ativos Market Value Shares Weight %
Utility Debt Securitization Authority 5% 15/12/2029 269.48 K 250.00 K 3.31% City of Sun Prairie WI 5% 01/04/2030 264.78 K 245.00 K 3.25% Los Angeles Department of Water & Power 5% 01/07/2028 261.34 K 250.00 K 3.21% County of Wake NC 5% 01/09/2032 248.57 K 220.00 K 3.05% New Jersey Transportation Trust Fund Authority 5% 15/06/2031 215.09 K 195.00 K 2.64% City of Manhattan KS 5% 01/11/2034 207.94 K 185.00 K 2.55% Central Florida Tourism Oversight District 5% 01/06/2033 152.02 K 135.00 K 1.87% County of Baltimore MD 5% 01/02/2032 151.13 K 135.00 K 1.86% Ferris State University 5% 01/10/2037 145.22 K 130.00 K 1.78% Metropolitan Water Reclamation District of Greater Chicago 5.25% 01/12/2035 139.90 K 120.00 K 1.72% Idaho State Building Authority 5% 01/06/2026 115.48 K 115.00 K 1.42% Round Rock Independent School District 5% 01/08/2036 112.73 K 100.00 K 1.38% Quitman Independent School District 5% 15/02/2036 111.71 K 100.00 K 1.37% Seattle Museum Development Authority 5% 01/04/2028 110.03 K 105.00 K 1.35% St Paul Independent School District No. 625 5% 01/02/2031 109.93 K 100.00 K 1.35% Madison County Board of Education/AL 5% 01/09/2037 105.31 K 95.00 K 1.29% City of New York NY 5% 01/08/2040 103.48 K 95.00 K 1.27% Kentucky State Property & Building Commission 5% 01/05/2027 102.55 K 100.00 K 1.26% Commonwealth of Massachusetts 5% 01/07/2033 96.74 K 85.00 K 1.19% Utah Transit Authority 5% 15/12/2033 96.64 K 85.00 K 1.19% 
