Principais ativos Market Value Shares Weight %
Arlington County Industrial Development Authority 3.1% 01/12/2055 650.03 K 650.00 K 0.0427%
Two Lakes Community Development District 5% 01/05/2030 647.14 K 615.00 K 0.0426%
Industrial Development Board of the City of Mobile Alabama 2.75% 15/07/2034 646.88 K 650.00 K 0.0425%
Inglewood Unified School District 5% 01/08/2029 642.11 K 600.00 K 0.0422%
West Cornwall Township Municipal Authority 3.7% 15/11/2029 626.47 K 625.00 K 0.0412%
Chattanooga Health Educational & Housing Facility Board 3.8% 01/12/2029 621.69 K 620.00 K 0.0409%
Idaho Housing & Finance Association 6% 01/01/2057 616.56 K 550.00 K 0.0405%
Utah Telecommunication Open Infrastructure Agency 5% 01/06/2027 612.77 K 600.00 K 0.0403%
Vermont Educational & Health Buildings Financing Agency 5% 01/12/2033 610.57 K 610.00 K 0.0401%
City of Dallas Housing Finance Corp 3.05% 01/08/2030 601.34 K 600.00 K 0.0395%
State of Utah 5% 01/07/2026 600.00 K 600.00 K 0.0395%
Iowa Student Loan Liquidity Corp 5% 01/12/2027 595.85 K 580.00 K 0.0392%
Douglas County Housing Authority/GA 5% 01/10/2028 594.81 K 580.00 K 0.0391%
Woodlands Section 9 Community Development District 4.25% 01/05/2031 594.15 K 600.00 K 0.0391%
Manteca Unified School District 0% 01/08/2031 593.55 K 685.00 K 0.0390%
State of Oregon Department of Transportation 5% 15/05/2027 587.74 K 575.00 K 0.0386%
Arizona Board of Regents 5% 01/06/2029 586.93 K 550.00 K 0.0386%
Spring Independent School District 5% 15/08/2026 586.67 K 585.00 K 0.0386%
Chula Vista Redevelopment Agency Successor Agency 5% 01/10/2028 573.61 K 570.00 K 0.0377%
Leander Independent School District 0% 15/08/2027 571.94 K 590.00 K 0.0376%
