Principais ativos Market Value Shares Weight %
County of Allen OH Hospital Facilities Revenue 5% 01/08/2027 835.200 K 815.000 K 0.013%
Utah Associated Municipal Power Systems 5% 01/09/2026 829.134 K 825.000 K 0.013%
City of Austin TX 5% 01/09/2026 804.526 K 800.000 K 0.013%
Oklahoma State University 5% 01/09/2027 780.371 K 760.000 K 0.012%
California Statewide Communities Development Authority 5% 01/03/2037 778.406 K 775.000 K 0.012%
Florida Department of Environmental Protection 5% 01/07/2027 721.373 K 720.000 K 0.011%
Clark County Public Utility District No. 1 Electric Revenue 5% 01/01/2029 714.698 K 675.000 K 0.011%
Bartow County Development Authority 3.95% 01/12/2032 703.333 K 690.000 K 0.011%
North Harris County Regional Water Authority 5% 15/12/2028 703.322 K 695.000 K 0.011%
Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg 5% 01/12/2026 666.077 K 660.000 K 0.010%
Illinois State Toll Highway Authority 5% 01/01/2028 653.204 K 630.000 K 0.010%
Colorado Higher Education 5% 01/11/2026 650.882 K 645.000 K 0.010%
State of New Hampshire 5% 01/11/2027 620.788 K 600.000 K 0.010%
Du Page Cook & Will Counties Community College District No. 502 5% 01/06/2026 595.000 K 595.000 K 0.009%
State of Arizona 5% 01/10/2026 594.651 K 590.000 K 0.009%
County of Carroll GA 5% 01/06/2026 540.000 K 540.000 K 0.008%
Spring Independent School District 5% 15/08/2029 533.680 K 500.000 K 0.008%
State of Delaware 5% 01/05/2027 511.136 K 500.000 K 0.008%
North Carolina Turnpike Authority 5% 01/01/2028 506.196 K 500.000 K 0.008%
Tennessee Energy Acquisition Corp. 5% 01/11/2026 503.489 K 500.000 K 0.008%
