Principais ativos Market Value Shares Weight %
San Juan Unified School District 3% 01/08/2026 85.460 K 85.000 K 0.007% Gilbert Water Resource Municipal Property Corp 5% 15/07/2035 85.101 K 75.000 K 0.007% Regional Transportation Authority 5.75% 01/06/2029 81.451 K 75.000 K 0.007% County of St Louis MN 3% 01/12/2026 80.021 K 80.000 K 0.006% City of Georgetown TX Utility System Revenue 5% 15/08/2042 79.274 K 75.000 K 0.006% Indianapolis Local Public Improvement Bond Bank 5% 15/01/2040 78.015 K 70.000 K 0.006% Mt San Antonio Community College District 0% 01/08/2043 76.752 K 75.000 K 0.006% Northampton County General Purpose Authority 5% 15/11/2034 76.646 K 65.000 K 0.006% Truckee Meadows Water Authority 5% 01/07/2033 75.845 K 75.000 K 0.006% Township of Parsippany-Troy Hills NJ 3% 15/09/2026 75.029 K 75.000 K 0.006% County of New Hanover NC 5% 01/10/2047 73.071 K 70.000 K 0.006% Lone Star College System 5% 15/08/2042 70.906 K 70.000 K 0.006% City of Mesa AZ Utility System Revenue 4% 01/07/2034 68.050 K 65.000 K 0.006% Multnomah County School District No 40 0% 15/06/2043 66.040 K 150.000 K 0.005% County of Osceola FL Transportation Revenue 5% 01/10/2044 65.930 K 65.000 K 0.005% Florida Municipal Power Agency 5% 01/10/2029 65.479 K 60.000 K 0.005% Corona-Norco Unified School District 0% 01/08/2039 63.559 K 110.000 K 0.005% Harris County Flood Control District 5% 01/10/2032 63.381 K 55.000 K 0.005% Nebraska Public Power District 5% 01/07/2028 63.072 K 60.000 K 0.005% City of Corpus Christi TX Utility System Revenue 4% 15/07/2045 61.134 K 65.000 K 0.005% 