Principais ativos Market Value Shares Weight %
Central Texas Turnpike System 5% 15/08/2032 591.32 K 535.00 K 0.0298%
State of Nevada Highway Improvement Revenue 5% 01/12/2026 591.06 K 590.00 K 0.0297%
Plano Independent School District 5% 15/02/2029 590.87 K 555.00 K 0.0297%
Canadian County Educational Facilities Authority 3% 01/09/2029 586.77 K 590.00 K 0.0295%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2028 584.30 K 580.00 K 0.0294%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2032 580.20 K 510.00 K 0.0292%
Massachusetts Department of Transportation 0% 01/01/2028 572.97 K 600.00 K 0.0288%
Frisco Independent School District 5% 15/02/2029 572.71 K 540.00 K 0.0288%
Harris County Cultural Education Facilities Finance Corp 5% 15/11/2054 572.34 K 530.00 K 0.0288%
Port of Los Angeles 4% 01/08/2039 571.46 K 570.00 K 0.0288%
Commonwealth of Virginia 5% 01/06/2026 570.00 K 570.00 K 0.0287%
District of Columbia Water & Sewer Authority 5% 01/10/2033 567.36 K 500.00 K 0.0285%
State of Illinois Sales Tax Revenue 5% 15/06/2030 564.90 K 525.00 K 0.0284%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2027 564.89 K 555.00 K 0.0284%
Argyle Independent School District 4% 15/08/2057 561.62 K 550.00 K 0.0283%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2031 561.07 K 510.00 K 0.0282%
Indiana Municipal Power Agency 5% 01/01/2033 559.00 K 500.00 K 0.0281%
Detroit City School District 5.25% 01/05/2032 556.25 K 500.00 K 0.0280%
Illinois Municipal Electric Agency 5% 01/02/2030 554.57 K 515.00 K 0.0279%
City of Vernon CA Electric System Revenue 5% 01/04/2028 552.12 K 535.00 K 0.0278%
