Principais ativos Market Value Shares Weight %
State of Maryland Department of Transportation 4% 01/05/2030 774.8 K 750.0 K 0.3% Regional Transportation Authority 5% 01/07/2028 760.1 K 735.0 K 0.3% New Jersey Economic Development Authority 3.13% 01/07/2031 756.0 K 755.0 K 0.2% Energy Northwest 5% 01/07/2028 753.1 K 725.0 K 0.2% City of Milwaukee WI 5% 01/04/2026 753.0 K 750.0 K 0.2% Virginia Public Building Authority 5% 01/08/2029 749.1 K 720.0 K 0.2% Parish of St John the Baptist LA 2.38% 01/06/2037 748.6 K 750.0 K 0.2% City Of South Miami Health Facilities Authority Inc 5% 15/08/2029 737.7 K 710.0 K 0.2% Montgomery County Industrial Development Authority/PA 4.1% 01/06/2029 737.5 K 705.0 K 0.2% Empire State Development Corp 5% 15/03/2027 712.3 K 690.0 K 0.2% Illinois Finance Authority 5% 01/07/2027 711.8 K 685.0 K 0.2% Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2030 696.0 K 670.0 K 0.2% Pennsylvania Housing Finance Agency 2.8% 01/10/2031 692.6 K 700.0 K 0.2% Washington Metropolitan Area Transit Authority 5% 01/07/2031 672.6 K 650.0 K 0.2% Illinois State Toll Highway Authority 5% 01/01/2027 666.4 K 650.0 K 0.2% Town of Oyster Bay NY 3.25% 01/02/2029 665.2 K 665.0 K 0.2% New York State Environmental Facilities Corp 5% 15/06/2028 645.8 K 605.0 K 0.2% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2027 638.1 K 630.0 K 0.2% City of Phoenix Civic Improvement Corp 5% 01/07/2029 626.8 K 620.0 K 0.2% Virginia College Building Authority 5% 01/02/2027 616.6 K 600.0 K 0.2% 