Principais ativos Market Value Shares Weight %
State of New Jersey 2% 01/06/2029 4.8 M 5.0 M 0.1% Alameda County Joint Powers Authority 5% 01/12/2027 4.7 M 4.5 M 0.1% Regional Transportation District Sales Tax Revenue 5% 01/11/2027 4.7 M 4.5 M 0.1% Board of Trustees of the University of Illinois/The 5% 01/04/2030 4.6 M 4.3 M 0.1% City of Minneapolis MN 5% 15/11/2053 4.6 M 4.3 M 0.1% Oregon State Lottery 5% 01/04/2026 4.5 M 4.5 M 0.1% Wisconsin Department of Transportation 5% 01/07/2029 4.5 M 4.2 M 0.1% Greenville County School District 5% 01/12/2028 4.5 M 4.3 M 0.1% Bartow County Development Authority 2.9% 01/08/2043 4.5 M 4.5 M 0.1% Desert Sands Unified School District 5% 01/08/2028 4.5 M 4.2 M 0.1% Long Island Power Authority 5% 01/09/2030 4.4 M 4.0 M 0.1% Energy Southeast A Cooperative District 5.5% 01/11/2053 4.3 M 4.0 M 0.1% Charleston Educational Excellence Finance Corp 5% 01/12/2028 4.3 M 4.0 M 0.1% City of Portland OR Sewer System Revenue 5% 01/12/2028 4.3 M 4.0 M 0.1% Salt River Project Agricultural Improvement & Power District 5% 01/01/2029 4.3 M 4.0 M 0.1% State of Kansas Department of Transportation 5% 01/09/2028 4.2 M 4.0 M 0.1% State of New Mexico 5.5% 01/03/2028 4.2 M 4.0 M 0.1% Michigan State Housing Development Authority 3.3% 01/10/2030 4.2 M 4.3 M 0.1% California Infrastructure & Economic Development Bank 3.25% 01/08/2029 4.2 M 4.2 M 0.1% County of Wake NC 5% 01/05/2028 4.2 M 4.0 M 0.1% 