Principais ativos Market Value Shares Weight %
San Diego Unified School District/CA 0% 01/07/2034 583.81 K 750.00 K 0.00925%
Elbert & Highway 86 Commercial Metropolitan District 5% 01/12/2041 577.83 K 570.00 K 0.00916%
Newport Mesa Unified School District 0% 01/08/2033 567.69 K 700.00 K 0.00900%
Texas Woman's University 5% 01/07/2037 565.84 K 500.00 K 0.00897%
Commonwealth of Pennsylvania 5% 15/09/2026 562.82 K 560.00 K 0.00892%
Aspire Public Improvement District 5.05% 01/10/2044 552.41 K 550.00 K 0.00875%
School District of the City of Erie/The 5% 01/04/2031 551.61 K 525.00 K 0.00874%
Tradition Community Development District No 9 4.35% 01/05/2032 547.39 K 535.00 K 0.00867%
Sherman Independent School District/TX 5% 15/02/2040 544.32 K 500.00 K 0.00863%
Brighton Crossing Metropolitan District No 6 5% 01/12/2035 539.20 K 530.00 K 0.00854%
California Educational Facilities Authority 5% 01/10/2038 538.54 K 525.00 K 0.00853%
County of Baltimore MD 4% 01/01/2029 535.44 K 525.00 K 0.00849%
Reunion Metropolitan District 3.63% 01/12/2044 534.98 K 684.07 K 0.00848%
City of Reno NV 4% 01/06/2030 533.66 K 530.00 K 0.00846%
Chicago Board of Trade 530.44 K 1 793.00 0.00841%
City of Fontana CA 5% 01/09/2031 529.03 K 495.00 K 0.00838%
City of Charlotte NC Airport Revenue 5% 01/07/2030 528.54 K 500.00 K 0.00838%
City of Manteca CA 5% 01/09/2040 524.69 K 500.00 K 0.00831%
Sunbridge Stewardship District 5.4% 01/05/2042 521.46 K 500.00 K 0.00826%
City of Buda TX 6.63% 01/09/2045 520.31 K 506.00 K 0.00825%
