Principais ativos Market Value Shares Weight %
City of Las Vegas NV Special Improvement District No 817 5.5% 01/06/2038 398.37 K 370.00 K 0.00631%
Port of Los Angeles 5% 01/08/2037 397.48 K 360.00 K 0.00630%
Albany Capital Resource Corp 4.5% 01/06/2044 391.98 K 400.00 K 0.00621%
Midtown Miami Community Development District 5% 01/05/2029 390.21 K 390.00 K 0.00618%
Development Authority of Cobb County/The 6.25% 01/06/2055 385.86 K 370.00 K 0.00611%
Nevada Housing Division 5% 01/07/2028 372.62 K 365.00 K 0.00591%
Rowland Unified School District 0% 01/08/2034 370.69 K 500.00 K 0.00587%
Wisconsin Housing & Economic Development Authority 5% 01/08/2058 370.53 K 370.00 K 0.00587%
Windward at Lakewood Ranch Community Development District 4.85% 01/05/2040 367.12 K 365.00 K 0.00582%
City of Las Vegas NV Special Improvement District No 816 3.13% 01/06/2046 359.29 K 460.00 K 0.00569%
City of Lavon TX 5.75% 15/09/2045 347.67 K 330.00 K 0.00551%
Chester County Industrial Development Authority 5% 01/03/2027 345.65 K 345.00 K 0.00548%
Vermont Student Assistance Corp 2.38% 15/06/2039 342.16 K 370.00 K 0.00542%
Collier County Health Facilities Authority 5% 01/05/2043 333.17 K 330.00 K 0.00528%
Lawrenceville Housing Authority 5% 01/10/2028 320.09 K 312.00 K 0.00507%
City of Pikeville KY 3.8% 01/08/2028 315.12 K 315.00 K 0.00499%
Mississippi Home Corp 3% 01/06/2051 310.62 K 315.00 K 0.00492%
State of Nevada Department of Business & Industry 4.5% 15/12/2029 310.06 K 310.00 K 0.00491%
Rancho Del Cielo Municipal Utility District 4.38% 15/08/2053 306.38 K 350.00 K 0.00486%
Cypress Preserve Community Development District 4% 01/11/2039 305.64 K 325.00 K 0.00484%
