Principais ativos Market Value Shares Weight %
New York (State of) Dormitory Authority (St. John's University) 5% 01/07/2027 41.07 K 40.00 K 0.01201%
San Diego County Regional Transportation Commission 5% 01/04/2027 40.96 K 40.00 K 0.01197%
Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5% 01/08/2027 40.95 K 40.00 K 0.01197%
City of Fort Worth TX 5% 01/03/2027 40.74 K 40.00 K 0.01191%
State of New Mexico 5% 01/03/2027 40.71 K 40.00 K 0.01190%
Monroeville Finance Authority 5% 15/02/2027 40.58 K 40.00 K 0.01186%
County of Escambia FL Sales Tax Revenue 5% 01/10/2046 40.39 K 40.00 K 0.01181%
School District of Philadelphia (The) 5% 01/09/2026 40.22 K 40.00 K 0.01176%
Miracosta Community College District 4% 01/08/2042 40.09 K 40.00 K 0.01172%
New York (State of) Power Authority (Green Transmission) (Green Bonds) 5% 15/11/2027 36.34 K 35.00 K 0.01062%
Battery Park (City of), NY Authority 5% 01/11/2027 36.31 K 35.00 K 0.01061%
San Bernardino (City of), CA 5% 01/10/2027 36.21 K 35.00 K 0.01059%
Metropolitan Pier & Exposition Authority 5% 15/06/2029 35.92 K 35.00 K 0.01050%
Commonwealth of Virginia 5% 01/06/2027 35.88 K 35.00 K 0.01049%
Hillsborough (County of), FL School Board 5% 01/07/2027 35.81 K 35.00 K 0.01047%
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) 5% 01/06/2027 35.69 K 35.00 K 0.01043%
Oklahoma County Independent School District No 12 Edmond 4% 01/08/2027 35.57 K 35.00 K 0.01040%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 5% 01/04/2027 35.53 K 35.00 K 0.01039%
Pottsville (City of), PA Hospital Authority (Lehigh Valley) 5% 01/01/2027 35.49 K 35.00 K 0.01037%
Montana (State of) Facility Finance Authority 5% 15/02/2041 35.24 K 35.00 K 0.01030%
