Principais ativos Market Value Shares Weight %
E-470 Public Highway Authority 0% 01/09/2030 557.4 K 630.0 K 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2030 554.2 K 505.0 K 0.2% Northern California Transmission Agency 5% 01/05/2030 548.2 K 500.0 K 0.2% County of Miami-Dade FL 5% 01/07/2033 547.6 K 505.0 K 0.2% State of Michigan Trunk Line Revenue 5% 15/11/2032 547.4 K 500.0 K 0.2% Massachusetts School Building Authority 5% 15/02/2030 547.3 K 500.0 K 0.2% Metropolitan Nashville Airport Authority/The 5% 01/07/2030 546.4 K 500.0 K 0.2% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2030 544.8 K 500.0 K 0.2% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2030 541.6 K 500.0 K 0.2% County of Maui HI 5% 01/03/2032 535.1 K 495.0 K 0.2% JEA Electric System Revenue 5% 01/10/2030 531.7 K 485.0 K 0.2% Curators of the University of Missouri/The 5% 01/11/2030 517.3 K 470.0 K 0.2% State of Washington 5% 01/07/2030 514.8 K 470.0 K 0.2% City of Jacksonville FL 5% 01/10/2030 503.1 K 460.0 K 0.2% Regional Transportation Authority 6% 01/07/2030 500.7 K 445.0 K 0.2% State of Ohio 5% 15/09/2030 499.6 K 455.0 K 0.2% City of San Antonio TX 3% 01/08/2030 499.4 K 500.0 K 0.2% SCAGO Educational Facilities Corp for Pickens School District 5% 01/12/2030 492.7 K 450.0 K 0.2% Empire State Development Corp 5% 15/03/2033 486.9 K 450.0 K 0.2% State of Connecticut Special Tax Revenue 5% 01/05/2030 484.8 K 445.0 K 0.2% 
