Principais ativos Market Value Shares Weight %
Berkeley County School District 5% 01/06/2026 1.0 M 1.0 M 0.2% Delaware County Authority 5% 01/06/2037 1.0 M 1.0 M 0.2% Virginia Small Business Financing Authority 4.5% 01/12/2044 1.0 M 1.0 M 0.2% School Board of Miami-Dade County/The 5% 01/05/2026 1.0 M 1.0 M 0.2% Mission Economic Development Corp 4.625% 01/10/2031 1.0 M 1.0 M 0.2% Florida Development Finance Corp 5% 01/06/2044 1.0 M 1.0 M 0.2% Fairfax County Industrial Development Authority 4% 15/05/2042 1.0 M 1.0 M 0.2% City of Hoboken NJ 4% 10/03/2026 1.0 M 1.0 M 0.2% Arlington Independent School District/TX 5% 15/02/2036 1.0 M 1.0 M 0.2% 2025 Loan Holding - 1 2.86% 01/05/2026 1.0 M 1.0 M 0.2% Colorado Educational & Cultural Facilities Authority 1.9% 01/07/2041 1.0 M 1.0 M 0.2% Territory of Guam 4% 01/01/2042 994.4 K 1.0 M 0.2% Upper Illinois River Valley Development Authority 7% 01/11/2060 991.6 K 1.0 M 0.2% New York City Municipal Water Finance Authority 4% 15/06/2045 989.9 K 1.0 M 0.2% Washington State Housing Finance Commission 4.079% 20/11/2041 983.6 K 995.3 K 0.2% University of Oklahoma/The 5% 01/07/2044 970.6 K 890.0 K 0.2% Fannie Mae - CAS 4.667% 25/01/2046 951.8 K 951.8 K 0.2% Michigan Strategic Fund 4.5% 30/06/2048 943.6 K 1.0 M 0.2% City of Gulfport MS 5.5% 01/07/2050 939.3 K 900.0 K 0.2% Tobacco Settlement Financing Corp 5% 01/06/2046 930.0 K 940.0 K 0.2% 