Principais ativos Market Value Shares Weight %
New York State Thruway Authority 5% 15/03/2053 21.40 M 20.75 M 0.05% North Texas Municipal Water District 5% 01/06/2053 21.37 M 20.59 M 0.05% Arizona Industrial Development Authority 5% 01/11/2031 21.23 M 19.52 M 0.05% County of Harris TX Toll Road Revenue 4% 15/08/2045 21.19 M 22.30 M 0.05% Port Authority of Houston of Harris County Texas 5% 01/10/2053 21.03 M 20.50 M 0.05% Pennsylvania Turnpike Commission 5% 01/12/2033 21.02 M 18.55 M 0.05% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2035 20.93 M 20.08 M 0.05% Delaware Transportation Authority 5% 01/06/2055 20.89 M 21.11 M 0.05% New Jersey Economic Development Authority 5% 01/03/2028 20.79 M 20.00 M 0.05% Dallas Area Rapid Transit 5% 01/12/2047 20.78 M 20.02 M 0.05% Metropolitan Pier & Exposition Authority 4% 15/06/2050 20.63 M 23.66 M 0.05% Corsicana Independent School District 5% 15/02/2056 20.45 M 19.73 M 0.04% North Texas Tollway Authority 5% 01/01/2033 20.15 M 18.02 M 0.04% City of Baltimore MD 5% 01/07/2046 20.06 M 20.00 M 0.04% Fremont Union High School District 4% 01/08/2044 19.97 M 20.02 M 0.04% Board of Regents of the University of Texas System 5% 15/08/2031 19.62 M 17.66 M 0.04% Nebraska Public Power District 5% 01/07/2028 19.30 M 18.59 M 0.04% Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 19.26 M 20.00 M 0.04% Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 19.18 M 17.14 M 0.04% State of Connecticut Special Tax Revenue 5% 01/07/2027 19.00 M 18.50 M 0.04% 
