Principais ativos Market Value Shares Weight %
Gateway Technical College District 5% 01/04/2029 26.61 K 25.00 K 0.295%
Utah Water Finance Agency 5% 01/03/2029 26.57 K 25.00 K 0.294%
Calhoun County Independent School District 5% 15/02/2029 26.55 K 25.00 K 0.294%
City of Orange Beach AL 4% 01/08/2030 26.30 K 25.00 K 0.291%
Milwaukee Metropolitan Sewerage District 4% 01/10/2030 26.26 K 25.00 K 0.291%
County of Clark NV 5% 01/06/2028 26.22 K 25.00 K 0.290%
Timpanogos Special Service District 5% 01/06/2028 26.19 K 25.00 K 0.290%
Northeast Wisconsin Technical College District/WI 4% 01/04/2030 26.16 K 25.00 K 0.290%
City of Shawnee KS 4% 01/12/2029 26.14 K 25.00 K 0.289%
Town of Smyrna TN 5% 01/04/2028 26.11 K 25.00 K 0.289%
City of Kingsport TN 5% 01/03/2028 26.02 K 25.00 K 0.288%
Columbus Building Authority 5% 01/01/2028 25.94 K 25.00 K 0.287%
Municipality of Anchorage AK Solid Waste Services Revenue 5% 01/11/2027 25.82 K 25.00 K 0.286%
City of Wenatchee WA Water & Sewer Revenue 5% 01/12/2027 25.80 K 25.00 K 0.286%
City of Wichita KS Water & Sewer Utility Revenue 5% 01/10/2027 25.75 K 25.00 K 0.285%
Delaware Transportation Authority 5% 01/07/2027 25.66 K 25.00 K 0.284%
County of Clark NV Sales & Excise Tax Revenue 5% 01/07/2027 25.65 K 25.00 K 0.284%
City of New Berlin WI 5% 01/06/2027 25.58 K 25.00 K 0.283%
San Antonio Water System 5% 15/05/2027 25.56 K 25.00 K 0.283%
University of South Carolina 5% 01/05/2027 25.52 K 25.00 K 0.282%
