Principais ativos Market Value Shares Weight %
Brazoria County Municipal Utility District No 40 4.63% 01/09/2045 1.90 M 1.88 M 0.0302%
Michigan Strategic Fund 4% 01/10/2061 1.90 M 1.90 M 0.0301%
State of Colorado 5% 15/12/2026 1.89 M 1.87 M 0.0300%
Balm Grove Community Development District 4% 01/11/2042 1.86 M 1.98 M 0.0294%
County of Carroll KY 2.13% 01/10/2034 1.83 M 2.15 M 0.0290%
New York State Environmental Facilities Corp 4.25% 01/09/2050 1.81 M 1.77 M 0.0288%
Orlando Utilities Commission 5% 01/10/2036 1.80 M 1.58 M 0.0286%
Murrieta Valley Unified School District Public Financing Authority 5% 01/09/2026 1.80 M 1.79 M 0.0285%
Montana Board of Housing 3% 01/12/2050 1.79 M 1.80 M 0.0284%
County of Lee FL Airport Revenue 5.25% 01/10/2041 1.79 M 1.64 M 0.0284%
Puerto Rico Electric Power Authority 6.05% 01/07/2032 1.78 M 2.33 M 0.0282%
Gloucester County Improvement Authority/The 5% 01/11/2028 1.76 M 1.75 M 0.0279%
County of Miami-Dade FL 5% 01/07/2030 1.75 M 1.61 M 0.0278%
Village Metropolitan District/The 5% 01/12/2049 1.73 M 1.75 M 0.0274%
Medina Valley Independent School District 5% 15/02/2043 1.73 M 1.60 M 0.0274%
Lewisville Independent School District 5% 15/08/2030 1.72 M 1.58 M 0.0273%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2041 1.72 M 1.56 M 0.0273%
State of Alaska International Airports System 5% 01/10/2034 1.71 M 1.51 M 0.0270%
West Virginia Economic Development Authority 5.45% 01/01/2055 1.69 M 1.55 M 0.0268%
Tomball Business Improvement District No 1 4.5% 15/11/2045 1.69 M 1.70 M 0.0268%
