Principais ativos Market Value Shares Weight %
Columbia (City of), SC 5% 01/02/2028 31.18 K 30.00 K 0.01026%
Arizona (State of) Industrial Development Authority (Social Bonds) 5% 01/11/2028 31.16 K 30.00 K 0.01025%
Miami Valley Career Technology Center 3.75% 01/12/2047 31.15 K 35.00 K 0.01025%
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) 5% 01/12/2028 31.00 K 30.00 K 0.01020%
Maryland Stadium Authority 5% 01/05/2037 30.95 K 30.00 K 0.01018%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2028 30.86 K 30.00 K 0.01015%
California Municipal Finance Authority 4% 01/01/2028 30.78 K 30.00 K 0.01013%
Nassau (County of), NY 5% 01/07/2049 30.69 K 30.00 K 0.01010%
University of North Texas System 5% 15/04/2047 30.44 K 30.00 K 0.01002%
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) 5% 15/11/2048 30.40 K 30.00 K 0.01000%
San Antonio Independent School District/TX 4% 15/08/2040 30.19 K 30.00 K 0.00993%
Miami-Dade County Educational Facilities Authority 5% 01/04/2048 30.19 K 30.00 K 0.00993%
Mesa (City of), AZ 3% 01/07/2028 29.93 K 30.00 K 0.00985%
East Side Union High School District 5% 01/08/2028 26.42 K 25.00 K 0.00869%
Missouri Joint Municipal Electric Utility Commission 5% 01/12/2028 26.39 K 25.00 K 0.00868%
City of Chattanooga TN Electric Revenue 5% 01/09/2028 26.35 K 25.00 K 0.00867%
New York (State of) Dormitory Authority (New York University) 5% 01/07/2028 26.27 K 25.00 K 0.00864%
California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) 5% 01/04/2028 26.24 K 25.00 K 0.00863%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2028 26.20 K 25.00 K 0.00862%
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District 5% 01/10/2028 26.11 K 25.00 K 0.00859%
