Principais ativos Market Value Shares Weight %
BAY AREA TOLL AUTHORITY (CA) 5% 01/04/2054 522.39 K 500.00 K 0.377%
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) 5.5% 01/01/2053 520.76 K 500.00 K 0.376%
CHICAGO ILL 5.25% 01/01/2053 519.08 K 500.00 K 0.375%
SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) 5.25% 01/11/2052 518.59 K 500.00 K 0.375%
MANATEE (FL), COUNTY OF 4% 01/10/2048 513.20 K 550.00 K 0.371%
SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY (CA) 5% 01/03/2051 513.15 K 500.00 K 0.371%
MASSACHUSETTS PORT AUTHORITY (MA) 5% 01/07/2046 512.82 K 500.00 K 0.370%
PORT OF SEATTLE (WA) 5% 01/08/2047 512.16 K 500.00 K 0.370%
PHILADELPHIA (PA), CITY OF 5% 01/11/2050 511.82 K 500.00 K 0.370%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5.25% 15/11/2055 508.72 K 500.00 K 0.368%
NORTH TEXAS TOLLWAY AUTHORITY (THE) 4.125% 01/01/2039 507.78 K 500.00 K 0.367%
CLARK CNTY NEV 4% 01/07/2040 505.73 K 500.00 K 0.365%
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 5% 01/07/2054 502.77 K 500.00 K 0.363%
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 3% 01/06/2049 493.33 K 650.00 K 0.356%
GEORGETOWN (TX), CITY OF 4.25% 15/08/2047 483.22 K 500.00 K 0.349%
LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) 5% 01/07/2048 463.14 K 450.00 K 0.335%
FLORIDA STATE TURNPIKE AUTHORITY (FL) 4% 01/07/2051 460.41 K 500.00 K 0.333%
MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX 4% 01/07/2049 457.48 K 500.00 K 0.331%
FORT LAUDERDALE (FL), CITY OF 5.5% 01/09/2048 437.08 K 400.00 K 0.316%
EL PASO (TX), CITY OF 5.25% 01/03/2049 420.22 K 400.00 K 0.304%
