Principais ativos Market Value Shares Weight %
Industrial Development Authority of the City of Phoenix Arizona/The 3.35% 01/12/2027 296.52 K 295.00 K 0.03% Abag Finance Authority for Nonprofit Corps 5% 02/09/2027 295.59 K 295.00 K 0.03% City of Las Vegas NV Special Improvement District No 819 4.5% 01/06/2030 293.09 K 285.00 K 0.03% Columbus County Housing Authority 3.3% 01/11/2028 291.28 K 290.00 K 0.03% Village Community Development District No 15 3.75% 01/05/2029 276.04 K 275.00 K 0.02% Kalamazoo Economic Development Corp 3.9% 15/08/2031 271.14 K 275.00 K 0.02% Downtown Revitalization Public Infrastructure District 5% 15/07/2035 271.09 K 270.00 K 0.02% Palomar Health 5% 01/11/2030 265.27 K 265.00 K 0.02% County of Richland SC 3.63% 01/11/2031 264.14 K 290.00 K 0.02% Fairfield Community Facilities District 5% 01/09/2032 259.78 K 245.00 K 0.02% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2028 257.28 K 250.00 K 0.02% City of Las Vegas NV Special Improvement District No 818 4.5% 01/12/2027 254.15 K 250.00 K 0.02% City of Reno NV 5% 01/06/2027 253.68 K 250.00 K 0.02% Tobacco Settlement Financing Corp/RI 5% 01/06/2026 250.43 K 250.00 K 0.02% Alachua County Health Facilities Authority 3.75% 01/10/2030 235.18 K 235.00 K 0.02% New Caney Independent School District 4% 15/02/2050 233.68 K 230.00 K 0.02% Lee County Housing Finance Authority 2.65% 01/12/2047 230.40 K 235.00 K 0.02% Windward at Lakewood Ranch Community Development District 3.25% 01/05/2027 222.59 K 225.00 K 0.02% Canyons Metropolitan District No 5 5% 01/12/2030 221.76 K 205.00 K 0.02% Lakewood Ranch Stewardship District 4.3% 01/05/2027 221.02 K 220.00 K 0.02% 