Principais ativos Market Value Shares Weight %
Three Bridges Public Infrastructure District No 1 5% 01/12/2036 772.68 K 1.00 M 0.0508%
Puerto Rico Electric Power Authority 5% 01/07/2021 765.00 K 1.00 M 0.0503%
Massachusetts Educational Financing Authority 3.63% 01/07/2038 754.25 K 765.00 K 0.0496%
Klein Independent School District 3% 01/08/2028 750.10 K 750.00 K 0.0493%
Velocity Metropolitan District No 3 5.13% 01/12/2034 747.12 K 745.00 K 0.0491%
Village Community Development District No 12 3.8% 01/05/2028 744.12 K 740.00 K 0.0489%
City of Sacramento CA 5% 01/09/2028 739.58 K 735.00 K 0.0486%
City of Tempe AZ 5% 01/07/2028 735.47 K 700.00 K 0.0484%
East Hempfield Township Industrial Development Authority 5% 01/12/2028 715.44 K 715.00 K 0.0470%
Tomball Independent School District 5% 15/02/2027 710.74 K 700.00 K 0.0467%
State of Maryland Department of Transportation 5% 01/10/2029 701.18 K 650.00 K 0.0461%
Corpus Christi Independent School District 5% 15/08/2027 693.85 K 675.00 K 0.0456%
Vermont Economic Development Authority 4.38% 01/06/2052 689.97 K 670.00 K 0.0454%
Alvord Unified School District 0% 01/08/2036 687.50 K 1.00 M 0.0452%
City of Irvine CA 4% 02/09/2028 676.39 K 675.00 K 0.0445%
New Jersey Turnpike Authority 5% 01/01/2028 668.23 K 655.00 K 0.0439%
Humble Independent School District 5% 15/02/2028 665.31 K 640.00 K 0.0437%
County of Warren OH 5% 01/07/2028 665.17 K 640.00 K 0.0437%
West Virginia Economic Development Authority 3.75% 01/04/2036 652.11 K 650.00 K 0.0429%
Glendale Industrial Development Authority 5% 15/05/2028 651.54 K 625.00 K 0.0428%
