Principais ativos Market Value Shares Weight %
Horry County School District 5% 01/03/2028 26.06 K 25.00 K 0.00857%
City of Dallas TX 5% 15/02/2028 26.02 K 25.00 K 0.00856%
Frisco Independent School District 5% 15/02/2028 26.01 K 25.00 K 0.00856%
City of Sacramento CA Transient Occupancy Tax Revenue 5% 01/06/2043 25.66 K 25.00 K 0.00844%
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 5% 15/06/2028 25.61 K 25.00 K 0.00843%
King County Public Hospital District No 1 5% 01/12/2043 25.61 K 25.00 K 0.00842%
Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program) 5% 01/09/2047 25.55 K 25.00 K 0.00841%
Arlington (City of), TX 5% 15/02/2043 25.53 K 25.00 K 0.00840%
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 5% 15/05/2043 25.49 K 25.00 K 0.00838%
California (State of) Statewide Communities Development Authority (Adventist Health System) 5% 01/03/2042 25.34 K 25.00 K 0.00833%
District of Columbia (KIPP DC) 5% 01/07/2037 25.29 K 25.00 K 0.00832%
DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) 4% 15/07/2048 24.64 K 30.00 K 0.00811%
Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) 5% 01/12/2028 21.35 K 20.00 K 0.00702%
County of Montgomery MD 5% 01/12/2028 21.21 K 20.00 K 0.00698%
Raleigh (City of), NC 5% 01/10/2028 21.13 K 20.00 K 0.00695%
DeKalb (County of), GA 5% 01/10/2028 21.12 K 20.00 K 0.00695%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5% 01/07/2028 21.08 K 20.00 K 0.00694%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2028 21.04 K 20.00 K 0.00692%
Main Street Natural Gas Inc. 5.5% 15/09/2028 21.01 K 20.00 K 0.00691%
Wayne County Airport Authority 5% 01/12/2034 20.99 K 20.00 K 0.00691%
