Principais ativos Market Value Shares Weight %
Grand Rapids Economic Development Corp 4.13% 01/11/2030 501.37 K 500.00 K 0.12% State of Hawaii Department of Budget & Finance 3.1% 01/05/2026 498.40 K 500.00 K 0.12% Plaza at Noah's Ark Community Improvement District 3% 01/05/2030 482.96 K 500.00 K 0.12% El Centro Financing Authority 4.5% 01/07/2029 459.03 K 480.00 K 0.11% Maryland Economic Development Corp 5% 01/06/2028 444.57 K 425.00 K 0.11% Philadelphia Authority for Industrial Development 4% 01/06/2031 440.36 K 440.00 K 0.11% Hoover Industrial Development Board 6.38% 01/11/2050 428.42 K 390.00 K 0.11% Collegiate Charter School of Lowell 5% 15/06/2029 401.82 K 400.00 K 0.10% Salt Verde Financial Corp 5.5% 01/12/2029 400.74 K 370.00 K 0.10% Georgia Local Government 4.75% 01/06/2028 391.30 K 380.00 K 0.10% District of Columbia 4% 01/06/2030 370.05 K 370.00 K 0.09% Northern Illinois Municipal Power Agency 5% 01/12/2029 336.05 K 330.00 K 0.08% Redtail Ridge Metropolitan District 0% 01/12/2032 318.69 K 500.00 K 0.08% Miami-Dade County Industrial Development Authority 5% 01/06/2030 315.08 K 315.00 K 0.08% City & County of Denver CO Airport System Revenue 5% 01/12/2029 312.38 K 295.00 K 0.08% County of Palm Beach FL 5% 01/04/2029 305.76 K 300.00 K 0.08% Louisville/Jefferson County Metropolitan Government 5% 01/10/2031 294.06 K 290.00 K 0.07% Village Community Development District No 12 3.8% 01/05/2028 287.20 K 285.00 K 0.07% Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2029 280.69 K 275.00 K 0.07% Clark County School District 5% 15/06/2030 277.85 K 250.00 K 0.07% 