Principais ativos Market Value Shares Weight %
Tracy Public Financing Authority 5% 01/11/2036 1.16 M 1.03 M 0.01493%
Town of Mount Pleasant SC Water & Sewer Revenue 5% 01/06/2038 1.16 M 1.01 M 0.01492%
Laurens County School District 5% 01/03/2036 1.16 M 1.00 M 0.01490%
City of Holland MI 5% 01/05/2041 1.15 M 1.07 M 0.01487%
Iowa Great Lakes Sanitation District/IA 5% 01/06/2026 1.15 M 1.15 M 0.01475%
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5% 01/07/2036 1.14 M 1.06 M 0.01473%
Las Vegas Valley Water District 5% 01/06/2039 1.14 M 1.00 M 0.01472%
Prince William County Service Authority 5% 15/07/2033 1.14 M 1.00 M 0.01470%
Southern California Logistics Airport Authority 5% 01/12/2039 1.14 M 1.00 M 0.01466%
City of Raleigh NC 5% 01/10/2040 1.13 M 1.00 M 0.01457%
Maricopa County Unified School District No. 69 Paradise Valley 5% 01/07/2039 1.13 M 1.00 M 0.01452%
City of Austin TX Electric Utility Revenue 5% 15/11/2036 1.13 M 1.00 M 0.01450%
Monroeville Finance Authority 5% 01/02/2035 1.12 M 1.00 M 0.01446%
State of Maryland 5% 01/06/2033 1.12 M 1.00 M 0.01444%
Rome Building Authority 5% 01/03/2036 1.12 M 1.00 M 0.01439%
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2043 1.11 M 1.00 M 0.01435%
North Penn School District 5% 01/03/2039 1.11 M 1.00 M 0.01432%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2038 1.11 M 1.00 M 0.01430%
Houston County School District 5% 01/09/2031 1.11 M 1.00 M 0.01429%
State of Oregon Department of Transportation 5% 15/11/2042 1.11 M 1.00 M 0.01427%
