Principais ativos Market Value Shares Weight %
State of Mississippi 5% 01/12/2028 157.5 K 155.0 K 0.2% Texas Municipal Gas Acquisition & Supply Corp. III 5% 15/12/2029 157.4 K 150.0 K 0.2% Conroe Independent School District 5% 15/02/2028 156.9 K 150.0 K 0.2% New York State Dormitory Authority 5% 01/10/2028 156.9 K 155.0 K 0.2% Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2028 156.4 K 155.0 K 0.2% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2027 155.9 K 155.0 K 0.2% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2029 155.5 K 145.0 K 0.2% State of Oregon 5% 01/05/2030 155.1 K 145.0 K 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2029 153.7 K 150.0 K 0.2% Corpus Christi Independent School District 5% 15/08/2028 153.1 K 145.0 K 0.2% State of Wisconsin 5% 01/11/2026 152.2 K 150.0 K 0.2% State of Illinois 5% 01/10/2029 151.9 K 145.0 K 0.2% Michigan State Building Authority 5% 15/10/2027 150.4 K 145.0 K 0.2% Oklahoma County Independent School District No. 89 Oklahoma City 3% 01/07/2026 150.1 K 150.0 K 0.2% New York City Municipal Water Finance Authority 2.8500003% 15/06/2033 150.0 K 150.0 K 0.2% City & County of Honolulu HI 5% 01/07/2028 147.6 K 140.0 K 0.2% New Mexico Finance Authority 5% 15/06/2030 147.6 K 135.0 K 0.2% Missouri Joint Municipal Electric Utility Commission 5% 01/12/2028 142.7 K 135.0 K 0.2% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2029 142.2 K 140.0 K 0.2% Las Vegas Valley Water District 5% 01/06/2028 142.1 K 135.0 K 0.2% 