Principais ativos Market Value Shares Weight %
Maryland Health & Higher Educational Facilities Authority 1.9% 01/07/2036 400.00 K 400.00 K 4.61% Hancock Public Schools 5% 01/05/2027 391.12 K 380.00 K 4.50% Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2026 278.22 K 275.00 K 3.20% State of Connecticut Special Tax Revenue 5% 01/09/2027 268.60 K 265.00 K 3.09% Green Bay Area Public School District 5% 01/04/2027 257.54 K 250.00 K 2.97% Village of Elk Grove Village IL 5% 01/01/2036 244.29 K 240.00 K 2.81% Virginia Public Building Authority 5% 01/08/2027 234.18 K 225.00 K 2.70% North Carolina Turnpike Authority 5% 01/01/2032 229.33 K 225.00 K 2.64% Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2027 227.04 K 225.00 K 2.61% Valley Park Fire Protection District 4% 01/03/2037 226.92 K 225.00 K 2.61% 