Principais ativos Market Value Shares Weight %
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2028 2.9 M 2.9 M 0.2% Indiana Finance Authority 5% 01/10/2064 2.9 M 2.7 M 0.2% Onondaga County Resource Recovery Agency 5% 01/05/2027 2.8 M 2.8 M 0.2% City of Miamisburg 3.75% 21/10/2026 2.8 M 2.8 M 0.2% Michigan Strategic Fund 4.125% 01/08/2027 2.7 M 2.7 M 0.2% New Jersey Higher Education Student Assistance Authority 5% 01/12/2056 2.7 M 2.7 M 0.2% Love Field Airport Modernization Corp. 5% 01/11/2030 2.7 M 2.5 M 0.2% City of Atlanta 5% 01/07/2030 2.6 M 2.5 M 0.2% State of Washington 5% 01/08/2029 2.6 M 2.4 M 0.2% University of North Carolina at Chapel Hill 3.12000175% 01/02/2029 2.5 M 2.5 M 0.2% District of Columbia Housing Finance Agency 3.15% 01/05/2046 2.5 M 2.5 M 0.2% State of Nevada Department of Business & Industry 3.44999825% 01/12/2026 2.5 M 2.5 M 0.2% California Pollution Control Financing Authority 2.87499915% 01/07/2043 2.5 M 2.5 M 0.2% Lee County Housing Finance Authority 2.65% 01/12/2047 2.5 M 2.5 M 0.2% State of Ohio 5% 15/12/2026 2.4 M 2.4 M 0.2% State of California 5% 01/03/2030 2.4 M 2.2 M 0.2% Lancaster Port Authority 5% 01/02/2055 2.4 M 2.2 M 0.2% City of Kansas City 5% 01/04/2029 2.3 M 2.2 M 0.2% County of Broward Airport System 5% 01/10/2029 2.3 M 2.3 M 0.2% State of Illinois 5% 01/05/2026 2.3 M 2.3 M 0.2% 
