Principais ativos Market Value Shares Weight %
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) 1.9% 06/03/2026 300.0 K 300.0 K 1.0% Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) 1.88% 06/03/2026 300.0 K 300.0 K 1.0% Tennessee (State of) 2% 06/03/2026 275.0 K 275.0 K 0.9% Louisiana (State of) 1.9% 01/05/2043 225.0 K 225.0 K 0.7% Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) 1.75% 06/03/2026 200.0 K 200.0 K 0.6% Wisconsin (State of) Housing & Economic Development Authority 1.88% 06/03/2026 200.0 K 200.0 K 0.6% Pennsylvania (Commonwealth of) Turnpike Commission 1.88% 06/03/2026 200.0 K 200.0 K 0.6% State of Ohio 2% 01/01/2052 200.0 K 200.0 K 0.6% Oakland University Board of Trustees 1.75% 06/03/2026 200.0 K 200.0 K 0.6% New York (State of) Housing Finance Agency 2.05% 06/03/2026 200.0 K 200.0 K 0.6% New Hampshire (State of) Business Finance Authority 1.9% 06/03/2026 200.0 K 200.0 K 0.6% City of Minneapolis MN 2.02% 06/03/2026 200.0 K 200.0 K 0.6% Massachusetts Development Finance Agency 1.9% 01/03/2048 200.0 K 200.0 K 0.6% Iowa Finance Authority 1.9% 01/07/2041 200.0 K 200.0 K 0.6% Colorado Springs (City of), CO 1.92% 06/03/2026 200.0 K 200.0 K 0.6% Delaware Valley Regional Finance Authority 1.85% 06/03/2026 195.0 K 195.0 K 0.6% Public Building Authority of Blount County Tennessee (The) 2.18% 06/03/2026 195.0 K 195.0 K 0.6% Louisiana Public Facilities Authority 1.87% 06/03/2026 170.0 K 170.0 K 0.5% Tarrant County Cultural Education Facilities Finance Corp. 2.05% 06/03/2026 160.0 K 160.0 K 0.5% County of Clark Department of Aviation 1.9% 06/03/2026 160.0 K 160.0 K 0.5% 