Principais ativos Market Value Shares Weight %
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2046 618.5 K 600.0 K 0.5% MARYLAND ST TRANSN AUTH 4% 01/07/2050 618.3 K 650.0 K 0.5% CHICAGO TRANSIT AUTHORITY (IL) 5% 01/12/2057 611.3 K 600.0 K 0.4% CORPUS CHRISTI TEX 4.25% 15/07/2054 608.4 K 635.0 K 0.4% CALIFORNIA ST ENTERPRISE DEV AUTH 5.5% 01/11/2059 599.8 K 550.0 K 0.4% SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 4% 01/11/2050 584.7 K 600.0 K 0.4% ATLANTA GA 5% 01/07/2049 570.9 K 540.0 K 0.4% SOUTH CAROLINA PUB SVC AUTH 4% 01/12/2052 542.4 K 600.0 K 0.4% EAST BAY CALIF MUN UTIL DIST 5% 01/06/2050 542.1 K 500.0 K 0.4% HAWAII ST 5.5% 01/07/2054 536.0 K 500.0 K 0.4% HOUSTON (TX), CITY OF 4% 01/07/2046 530.3 K 575.0 K 0.4% OKLAHOMA CITY OKLA WTR UTILS TR 5.25% 01/07/2064 530.0 K 500.0 K 0.4% BAY AREA TOLL AUTH CALIF 5% 01/04/2054 526.3 K 500.0 K 0.4% ALLEGHENY CNTY PA ARPT AUTH 5.5% 01/01/2053 525.4 K 500.0 K 0.4% NEW YORK ST ENVIRONMENTAL FACS CORP 5% 15/06/2051 525.3 K 500.0 K 0.4% MIAMI-DADE CNTY FLA 5% 01/10/2055 522.1 K 500.0 K 0.4% MANATEE CNTY FLA 4% 01/10/2048 521.7 K 550.0 K 0.4% SOUTH JERSEY TRANSN AUTH N J 5.25% 01/11/2052 519.8 K 500.0 K 0.4% NORTH TEX TWY AUTH 4.125% 01/01/2039 517.9 K 500.0 K 0.4% SAN FRANCISCO CALIF MUN TRANSN AGY 5% 01/03/2051 517.2 K 500.0 K 0.4% 