Principais ativos Market Value Shares Weight %
West Contra Costa Unified School District 0% 01/08/2032 81.87 K 100.00 K 0.01% County of Jefferson AL Sewer Revenue 5% 01/10/2030 81.15 K 75.00 K 0.01% City of Seattle WA Drainage & Wastewater Revenue 4% 01/07/2032 80.98 K 80.00 K 0.01% California Educational Facilities Authority 5% 01/10/2027 80.09 K 80.00 K 0.01% Duluth Independent School District No 709 0% 01/02/2033 79.46 K 100.00 K 0.01% Colorado River Municipal Water District 5% 01/01/2028 77.79 K 75.00 K 0.01% Michigan Strategic Fund 5% 15/11/2029 77.64 K 75.00 K 0.01% City of Los Angeles CA Wastewater System Revenue 5% 01/06/2032 77.05 K 75.00 K 0.01% School District of Broward County/FL 5% 01/07/2027 76.86 K 75.00 K 0.01% Westmoreland County Industrial Development Authority/PA 5% 01/07/2027 76.18 K 75.00 K 0.01% DuBois Hospital Authority 5% 15/07/2027 75.60 K 75.00 K 0.01% City of Springdale AR Water & Sewer Revenue 4% 01/09/2033 75.57 K 75.00 K 0.01% Village Community Development District No 15 3.75% 01/05/2029 75.29 K 75.00 K 0.01% Plainview Independent School District 4% 15/02/2050 75.23 K 75.00 K 0.01% Katy Independent School District 4% 15/08/2050 75.23 K 75.00 K 0.01% Newport News Economic Development Authority 3.5% 01/12/2029 75.01 K 75.00 K 0.01% Virginia Public School Authority 5% 01/08/2027 72.08 K 70.00 K 0.01% General Authority of Southcentral Pennsylvania 5% 01/11/2033 71.36 K 70.00 K 0.01% Dutchess County Local Development Corp 4% 01/07/2034 70.03 K 70.00 K 0.01% City & County of Denver CO 5% 01/08/2028 68.61 K 65.00 K 0.01%