Principais ativos Market Value Shares Weight %
San Francisco Bay Area Rapid Transit District 5% 01/08/2028 51.655 K 50.000 K 0.008% Permanent University Fund - Texas A&M University System 5% 01/07/2028 51.394 K 50.000 K 0.008% Sedgwick County Unified School District No. 266 Maize 4% 01/09/2028 50.878 K 50.000 K 0.008% City of Danbury 4% 01/11/2028 50.373 K 50.000 K 0.008% San Diego Public Facilities Financing Authority 5% 01/08/2028 50.320 K 50.000 K 0.008% University of Hawaii 3% 01/10/2028 50.096 K 50.000 K 0.008% City of Memphis Electric System 5% 01/12/2028 47.732 K 45.000 K 0.008% Durham Capital Financing Corp. 5% 01/10/2030 47.567 K 45.000 K 0.007% Miami University 5% 01/09/2028 47.377 K 45.000 K 0.007% San Jose Evergreen Community College District 0% 01/09/2028 47.256 K 50.000 K 0.007% Santa Fe Public School District 5% 01/08/2028 47.235 K 45.000 K 0.007% Henry County Water Authority 5.25% 01/02/2028 47.032 K 45.000 K 0.007% Dallas College 5% 15/02/2028 46.889 K 45.000 K 0.007% San Jacinto Community College District 5% 15/02/2028 46.833 K 45.000 K 0.007% Grossmont Union High School District 0% 01/08/2028 42.602 K 45.000 K 0.007% City of Dallas Waterworks & Sewer System Revenue 5% 01/10/2028 42.234 K 40.000 K 0.007% Prosper Independent School District 5% 15/02/2028 41.743 K 40.000 K 0.007% Delaware River Port Authority 5% 01/01/2028 41.624 K 40.000 K 0.007% College Station Independent School District 5% 15/08/2028 41.253 K 40.000 K 0.006% City of San Antonio Electric & Gas Systems 5% 01/02/2028 41.164 K 40.000 K 0.006% 
