Principais ativos Market Value Shares Weight %
Southgate Community School District 5% 01/05/2032 205.00 K 205.00 K 0.03% Salt River Project Agricultural Improvement & Power District 5% 01/01/2031 202.98 K 200.00 K 0.03% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2027 202.78 K 200.00 K 0.03% City of Dallas Housing Finance Corp 5% 01/07/2042 202.58 K 200.00 K 0.03% New Hampshire Housing Finance Authority 6.5% 01/01/2057 202.21 K 175.00 K 0.03% Brooklyn Arena Local Development Corp 5% 15/07/2028 201.97 K 200.00 K 0.03% West Virginia Economic Development Authority 3.375% 01/03/2040 201.95 K 200.00 K 0.03% Westchester County Local Development Corp 5% 01/06/2032 201.38 K 200.00 K 0.03% City of Tampa FL 5% 01/09/2026 201.34 K 200.00 K 0.03% St Lawrence County Industrial Development Agency 5% 01/09/2028 201.27 K 200.00 K 0.03% State of Maryland 5% 01/08/2026 201.16 K 200.00 K 0.03% Manor Housing Public Facility Corp 3.4% 01/11/2042 201.10 K 200.00 K 0.03% Henrico County Economic Development Authority 3.2% 01/10/2045 200.90 K 200.00 K 0.03% County of Santa Fe NM 3.29% 10/12/2049 200.58 K 200.00 K 0.03% City of Wichita KS 3.15% 01/02/2030 200.51 K 200.00 K 0.03% Hayward Unified School District 4% 01/08/2031 200.41 K 200.00 K 0.03% Fayetteville-Manlius Central School District 4% 26/06/2026 200.31 K 200.00 K 0.03% Lone Star College System 4% 15/02/2029 200.17 K 200.00 K 0.03% Texas Department of Housing & Community Affairs 3.05% 01/09/2029 200.07 K 200.00 K 0.03% Newark Higher Education Finance Corp 4% 01/04/2032 200.06 K 200.00 K 0.03% 
