Principais ativos Market Value Shares Weight %
Industrial Development Authority of the County of Yavapai/The 1.3% 01/06/2027 476.95 K 490.00 K 0.01499%
Jacoby Farm Metropolitan District 5% 15/12/2046 475.33 K 500.00 K 0.01494%
Tree Farm Metropolitan District 4.5% 01/12/2041 471.74 K 500.00 K 0.01483%
Pennsylvania Higher Educational Facilities Authority 4% 15/08/2044 471.05 K 485.00 K 0.01480%
Village of Bolingbrook IL Special Service Area No 1 5.25% 01/03/2041 470.35 K 465.00 K 0.01478%
Castleberry Independent School District 4% 15/02/2049 468.22 K 500.00 K 0.01472%
Geneva Development Corp 5% 01/02/2056 466.13 K 460.00 K 0.01465%
Coast Community College District 0% 01/08/2042 463.94 K 880.00 K 0.01458%
El Paso County Hospital District 5.5% 15/02/2055 462.62 K 435.00 K 0.01454%
Development Authority of Cobb County/The 6.25% 01/06/2064 460.54 K 445.00 K 0.01447%
City of Las Vegas NV Special Improvement District No 815 5% 01/12/2049 458.96 K 455.00 K 0.01442%
Michigan State University 5% 15/08/2049 458.89 K 435.00 K 0.01442%
Virginia Beach Development Authority 5.38% 01/09/2029 456.32 K 455.00 K 0.01434%
James City County Economic Development Authority 4% 01/12/2040 454.40 K 475.00 K 0.01428%
City of Sacramento CA 5% 01/09/2054 453.59 K 445.00 K 0.01426%
Arkansas River Power Authority 5% 01/10/2043 453.11 K 445.00 K 0.01424%
County of Washoe NV 4.13% 01/03/2036 453.06 K 445.00 K 0.01424%
Kalamazoo Economic Development Corp 6.25% 15/08/2061 450.06 K 435.00 K 0.01414%
City of Las Vegas NV Special Improvement District No 813 4.5% 01/06/2047 447.15 K 465.00 K 0.01405%
Parrish Plantation Community Development District 3.5% 01/05/2041 444.53 K 500.00 K 0.01397%
