Principais ativos Market Value Shares Weight %
San Diego County Regional Airport Authority 5% 01/07/2029 3.35 M 3.15 M 0.05%
Development Authority of Burke County (The) 3.3% 01/12/2049 3.28 M 3.25 M 0.05%
Hillsborough County School Board 5% 01/07/2029 3.24 M 3.10 M 0.05%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2035 3.23 M 3.21 M 0.05%
Commonwealth of Massachusetts 5% 01/09/2029 3.23 M 3.00 M 0.05%
Wisconsin Department of Transportation 5% 01/07/2029 3.22 M 3.00 M 0.05%
Harris County Health Facilities Development Corp. 5.75% 01/07/2027 3.22 M 3.17 M 0.05%
State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2029 3.21 M 2.99 M 0.05%
Virginia Public School Authority 5% 01/08/2029 3.20 M 3.19 M 0.05%
State of Colorado 5% 15/03/2031 3.13 M 3.02 M 0.05%
Indianapolis Local Public Improvement Bond Bank 5% 15/01/2028 3.11 M 3.00 M 0.05%
City of Springfield MO Public Utility Revenue 5% 01/08/2026 3.10 M 3.09 M 0.05%
Arkansas Development Finance Authority 2.8749986% 01/07/2057 3.10 M 3.10 M 0.05%
County of Cabarrus NC 5% 01/04/2030 3.10 M 2.85 M 0.05%
Hillsborough County Aviation Authority 5% 01/10/2027 3.08 M 3.00 M 0.05%
County of Bexar TX 5% 15/06/2027 3.03 M 3.02 M 0.05%
County of Clark NV 5% 01/11/2027 3.03 M 3.00 M 0.05%
State of Alaska International Airports System 5% 01/10/2026 3.02 M 3.00 M 0.05%
City of Houston TX Airport System Revenue 5.25% 15/07/2026 3.01 M 3.00 M 0.05%
New Hampshire Health and Education Facilities Authority Act 3.3% 01/06/2040 3.00 M 3.00 M 0.05%
