Principais ativos Market Value Shares Weight %
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2037 2.02 M 2.00 M 0.07% South Jersey Transportation Authority 5% 01/11/2045 2.02 M 1.97 M 0.07% County of Hamilton OH 5% 15/09/2050 2.02 M 2.14 M 0.07% City of Gaithersburg MD 4.5% 01/01/2042 2.02 M 2.06 M 0.07% Colorado International Center Metropolitan District No 14 5.88% 01/12/2046 2.01 M 2.01 M 0.07% KD52 Community Development District No 1 5.88% 01/05/2045 2.01 M 2.00 M 0.07% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.2% 01/12/2059 2.01 M 2.00 M 0.07% Plaza Metropolitan District No 1 5% 01/12/2040 2.00 M 2.00 M 0.07% East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 2.00 M 2.00 M 0.07% Municipal Electric Authority of Georgia 5% 01/01/2048 1.99 M 2.00 M 0.07% Brickyard Metropolitan District No 1 7% 01/12/2045 1.96 M 2.00 M 0.07% Village Community Development District No 13 3.7% 01/05/2050 1.95 M 2.50 M 0.07% Maryland Economic Development Corp 5% 01/07/2048 1.94 M 1.81 M 0.07% Massachusetts Educational Financing Authority 5% 01/07/2054 1.93 M 2.08 M 0.07% DIATC Metropolitan District 5% 01/12/2049 1.93 M 2.00 M 0.07% Development Authority of Rockdale County 4% 01/01/2038 1.92 M 2.00 M 0.07% County of Miami-Dade FL Aviation Revenue 5% 01/10/2040 1.92 M 1.90 M 0.07% City of Detroit MI 5% 01/04/2050 1.87 M 1.88 M 0.07% Parkside at City Centre Business Improvement District 6.25% 01/12/2048 1.86 M 1.86 M 0.07% Minnesota Office of Higher Education 4% 01/11/2042 1.84 M 1.95 M 0.07% 