Principais ativos Market Value Shares Weight %
Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2031 4.9 M 4.5 M 0.4%
State of Washington 5% 01/07/2028 4.7 M 4.5 M 0.4%
Town of Oyster Bay NY 4% 21/08/2026 4.7 M 4.7 M 0.4%
Los Angeles Department of Water & Power 5% 01/07/2028 4.7 M 4.5 M 0.4%
Main Street Natural Gas Inc 4% 01/08/2052 4.5 M 4.5 M 0.4%
Chicago Board of Education 5.5% 01/12/2033 4.3 M 4.0 M 0.3%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 4.2 M 4.0 M 0.3%
Ohio Air Quality Development Authority 4% 01/09/2030 4.2 M 4.2 M 0.3%
City of Hoboken NJ 4% 08/03/2027 4.1 M 4.1 M 0.3%
City of Jersey City NJ 4% 20/10/2026 4.1 M 4.1 M 0.3%
Jefferson County Port Authority/OH 5% 01/12/2053 4.1 M 4.0 M 0.3%
Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2027 4.0 M 4.0 M 0.3%
Pennsylvania Economic Development Financing Authority 5% 31/12/2027 4.0 M 4.0 M 0.3%
California Infrastructure & Economic Development Bank 3.5% 01/01/2065 4.0 M 4.0 M 0.3%
Legacy Denton Public Facility Corp 2.7% 01/10/2043 4.0 M 4.0 M 0.3%
Port Authority of New York & New Jersey 3% 01/10/2028 4.0 M 4.0 M 0.3%
Colorado Health Facilities Authority 5% 01/09/2032 3.8 M 3.5 M 0.3%
Harris County Cultural Education Facilities Finance Corp 5% 01/07/2054 3.8 M 3.6 M 0.3%
Wisconsin Health & Educational Facilities Authority 2.8% 01/12/2033 3.7 M 3.7 M 0.3%
City & County of Denver CO Airport System Revenue 5.5% 15/11/2035 3.7 M 3.3 M 0.3%
