Principais ativos Market Value Shares Weight %
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/04/2032 2.8 M 2.5 M 0.2% State of Wisconsin 5% 01/05/2026 2.8 M 2.8 M 0.2% Kentucky State Property & Building Commission 5% 01/11/2027 2.7 M 2.7 M 0.2% State of Washington 4% 01/07/2026 2.7 M 2.6 M 0.2% State of North Carolina 5% 01/03/2032 2.6 M 2.4 M 0.1% South Carolina Association of Governmental Organizations 5% 02/03/2026 2.6 M 2.6 M 0.1% Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 2.6 M 2.3 M 0.1% Delaware Valley Regional Finance Authority 5.5% 01/08/2028 2.5 M 2.4 M 0.1% Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2026 2.5 M 2.5 M 0.1% State of Maryland 5% 01/08/2028 2.5 M 2.3 M 0.1% New York City Municipal Water Finance Authority 5% 15/06/2032 2.5 M 2.1 M 0.1% Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2030 2.4 M 2.1 M 0.1% County of Guilford NC 5% 01/03/2032 2.4 M 2.0 M 0.1% County of Bexar TX 5% 15/06/2043 2.4 M 2.3 M 0.1% Energy Northwest 5% 01/07/2028 2.3 M 2.1 M 0.1% District of Columbia 5% 01/06/2029 2.3 M 2.1 M 0.1% Long Island Power Authority 3% 01/09/2055 2.3 M 2.2 M 0.1% New York State Dormitory Authority 5% 01/07/2032 2.2 M 2.2 M 0.1% State of Michigan Trunk Line Revenue 5% 15/11/2028 2.2 M 2.1 M 0.1% Arizona Industrial Development Authority 5% 01/11/2031 2.2 M 1.9 M 0.1% 