Principais ativos Market Value Shares Weight %
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2028 2.94 M 2.85 M 0.218%
Indiana Finance Authority 5% 01/10/2064 2.86 M 2.67 M 0.212%
Onondaga County Resource Recovery Agency 5% 01/05/2027 2.83 M 2.83 M 0.210%
City of Miamisburg 3.75% 21/10/2026 2.81 M 2.80 M 0.208%
Michigan Strategic Fund 4.125% 01/08/2027 2.72 M 2.70 M 0.201%
New Jersey Higher Education Student Assistance Authority 5% 01/12/2056 2.70 M 2.70 M 0.200%
Love Field Airport Modernization Corp. 5% 01/11/2030 2.69 M 2.50 M 0.199%
City of Atlanta 5% 01/07/2030 2.64 M 2.45 M 0.196%
State of Washington 5% 01/08/2029 2.55 M 2.37 M 0.189%
University of North Carolina at Chapel Hill 3.12000175% 01/02/2029 2.52 M 2.52 M 0.187%
District of Columbia Housing Finance Agency 3.15% 01/05/2046 2.51 M 2.50 M 0.186%
State of Nevada Department of Business & Industry 3.44999825% 01/12/2026 2.50 M 2.50 M 0.185%
California Pollution Control Financing Authority 2.87499915% 01/07/2043 2.47 M 2.48 M 0.183%
Lee County Housing Finance Authority 2.65% 01/12/2047 2.46 M 2.50 M 0.182%
State of Ohio 5% 15/12/2026 2.43 M 2.40 M 0.180%
State of California 5% 01/03/2030 2.42 M 2.22 M 0.179%
Lancaster Port Authority 5% 01/02/2055 2.36 M 2.23 M 0.175%
City of Kansas City 5% 01/04/2029 2.33 M 2.19 M 0.172%
County of Broward Airport System 5% 01/10/2029 2.32 M 2.27 M 0.172%
State of Illinois 5% 01/05/2026 2.30 M 2.30 M 0.170%
