Principais ativos Market Value Shares Weight %
City of Yuma Municipal Property Corp. 5% 01/07/2026 2.02 M 2.02 M 0.03% Borough of North Slope AK 5% 30/06/2026 2.02 M 2.00 M 0.03% St Louis County Library District 4% 01/04/2027 2.01 M 2.01 M 0.03% Clifton Higher Education Finance Corp. 5% 15/08/2028 1.96 M 1.85 M 0.03% Allegheny County Hospital Development Authority 5% 01/04/2026 1.93 M 1.93 M 0.03% Los Angeles Department of Water & Power 5% 01/07/2026 1.92 M 1.90 M 0.03% Virginia College Building Authority 5% 01/02/2030 1.91 M 1.81 M 0.03% Public Finance Authority 3.0000007% 01/09/2027 1.88 M 1.88 M 0.03% Central Florida Expressway Authority 5% 01/07/2026 1.87 M 1.85 M 0.03% State of Illinois Sales Tax Revenue 5% 15/06/2026 1.87 M 1.86 M 0.03% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2031 1.84 M 1.77 M 0.03% North Carolina Municipal Power Agency No. 1 5% 01/01/2027 1.84 M 1.83 M 0.03% County of Harris TX 5% 15/08/2029 1.81 M 1.66 M 0.03% Cleveland County Educational Facilities Authority 5% 01/06/2028 1.79 M 1.70 M 0.03% Maine Turnpike Authority 5% 01/07/2029 1.79 M 1.64 M 0.03% Tulsa County Industrial Authority 5% 01/09/2029 1.74 M 1.60 M 0.03% Railsplitter Tobacco Settlement Authority 5% 01/06/2026 1.72 M 1.71 M 0.03% Humble Independent School District 5% 15/02/2027 1.72 M 1.68 M 0.03% Michigan Strategic Fund 3.35% 01/10/2049 1.71 M 1.70 M 0.03% Health Educational and Housing Facility Board of the City of Memphis/the 6.25% 01/01/2049 1.66 M 1.50 M 0.03% 