Principais ativos Market Value Shares Weight %
State of Oregon Department of Transportation 5% 15/11/2029 2.29 M 2.23 M 0.170%
Metropolitan Atlanta Rapid Transit Authority 2.4% 07/07/2026 2.10 M 2.10 M 0.156%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2026 2.06 M 2.05 M 0.153%
City of Philadelphia 5% 01/07/2029 2.05 M 2.00 M 0.152%
Allen Independent School District 5% 15/02/2027 2.04 M 2.00 M 0.151%
Missouri State Health & Education Facilities Authority 3.1400001% 01/09/2039 2.00 M 2.00 M 0.148%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.5100006% 01/12/2037 2.00 M 2.00 M 0.148%
City of Colorado Springs Utilities System 2.90000165% 01/11/2037 2.00 M 2.00 M 0.148%
Massachusetts Bay Transportation Authority Sales Tax Revenue 2.39% 07/05/2026 2.00 M 2.00 M 0.148%
Wisconsin Health & Educational Facilities Authority 3.2699985% 15/08/2054 2.00 M 2.00 M 0.148%
Clifton Higher Education Finance Corp. 5% 15/08/2029 1.97 M 1.85 M 0.146%
Fort Bend Independent School District 5% 15/08/2026 1.96 M 1.95 M 0.145%
State Public School Building Authority 5% 01/05/2028 1.95 M 1.87 M 0.145%
Florida Housing Finance Corp. 3% 01/02/2044 1.90 M 1.90 M 0.141%
Lewisville Independent School District 5% 15/08/2029 1.88 M 1.75 M 0.140%
Texas Municipal Gas Acquisition & Supply Corp. III 5% 15/12/2026 1.87 M 1.85 M 0.139%
Metropolitan Washington Airports Authority Aviation 5% 01/10/2029 1.85 M 1.74 M 0.137%
County of Miami-Dade 5% 01/10/2028 1.85 M 1.76 M 0.137%
County of Spokane 5% 01/01/2029 1.84 M 1.76 M 0.137%
Colorado Housing & Finance Authority 3.74999905% 01/10/2057 1.81 M 1.81 M 0.135%
