Principais ativos Market Value Shares Weight %
City of Las Vegas NV Special Improvement District Nos 808 & 810 5% 01/06/2026 70.057 K 70.000 K 0.003% Two Lakes Community Development District 5% 01/05/2055 67.214 K 70.000 K 0.002% Genesee County Funding Corp/The 5.25% 01/12/2052 64.085 K 65.000 K 0.002% Wyoming Community Development Authority 6% 01/12/2054 59.533 K 55.000 K 0.002% Montana Board of Housing 5.75% 01/06/2055 59.286 K 55.000 K 0.002% Chino Valley Unified School District 0% 01/08/2036 57.141 K 85.000 K 0.002% Rhode Island Commerce Corp 5% 01/07/2041 55.129 K 55.000 K 0.002% City of Rancho Cordova CA 4% 01/09/2037 54.372 K 55.000 K 0.002% Mirabelle Metropolitan District No 2 4.5% 01/12/2049 53.012 K 56.000 K 0.002% City of Seal Beach CA Community Facilities District No 2005-1 3.13% 01/09/2031 52.602 K 55.000 K 0.002% Port Authority of Guam 5% 01/07/2033 51.011 K 50.000 K 0.002% Red River Education Finance Corp 4% 01/06/2036 50.948 K 55.000 K 0.002% Redevelopment Authority of The County of Washington 5% 01/07/2028 50.248 K 50.000 K 0.002% Virginia Gateway Community Development Authority 5% 01/03/2030 50.065 K 50.000 K 0.002% Indiana Housing & Community Development Authority 3% 01/07/2050 49.304 K 50.000 K 0.002% City & County of Denver CO Pledged Excise Tax Revenue 0% 01/08/2034 46.376 K 65.000 K 0.002% Town & Country Crossing Transportation Development District 3.38% 01/04/2037 45.950 K 50.000 K 0.002% Alameda Community Facilities District 5% 01/09/2033 45.226 K 45.000 K 0.002% Massachusetts Housing Finance Agency 2.75% 01/12/2034 44.215 K 50.000 K 0.002% Tejon Ranch Public Facilities Finance Authority 5% 01/09/2054 39.185 K 40.000 K 0.001% 