Principais ativos Market Value Shares Weight %
Public Building Authority of Blount County Tennessee (The) 2.85% 01/06/2034 1.00 M 1.00 M 0.339%
Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/06/2033 1.00 M 1.00 M 0.339%
County of Utah UT 2.8% 15/05/2058 950.00 K 950.00 K 0.322%
Metropolitan Transportation Authority 2.8% 01/11/2032 900.00 K 900.00 K 0.305%
San Diego (City of), CA Public Facilities Financing Authority 5% 01/08/2028 883.39 K 880.00 K 0.300%
California (State of) 5% 01/10/2026 776.45 K 770.00 K 0.263%
Washington (State of) (Bid Group 1) 4% 01/07/2026 760.81 K 760.00 K 0.258%
Massachusetts (Commonwealth of) Development Finance Agency (Bentley University) 5% 01/07/2040 755.73 K 755.00 K 0.256%
King County School District No. 411 Issaquah 5% 01/12/2032 753.75 K 745.00 K 0.256%
New York (State of) Dormitory Authority (New York University) 5% 01/07/2033 746.24 K 745.00 K 0.253%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 4% 15/08/2039 714.97 K 715.00 K 0.243%
County of Franklin OH 2.85% 01/11/2042 700.00 K 700.00 K 0.237%
Cook (County of), IL 5% 15/11/2031 685.93 K 680.00 K 0.233%
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) 4% 01/07/2026 665.67 K 665.00 K 0.226%
Pennsylvania (Commonwealth of) 4% 15/09/2032 660.78 K 660.00 K 0.224%
Irvine Ranch Water District 2.25% 01/10/2041 650.00 K 650.00 K 0.220%
Grand River Dam Authority 4% 01/06/2033 637.61 K 635.00 K 0.216%
Eastern Municipal Water District 5% 01/07/2042 625.81 K 625.00 K 0.212%
New Jersey (State of) Transportation Trust Fund Authority 5% 15/12/2026 617.55 K 610.00 K 0.209%
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) 6.5% 01/10/2026 607.66 K 600.00 K 0.206%
