Principais ativos Market Value Shares Weight %
Lake County Township High School District No. 113-Highland Park 5% 01/01/2034 62.49 K 55.00 K 0.759%
Warren Consolidated Schools 5% 01/05/2041 60.86 K 55.00 K 0.739%
Wyandotte City School District 5% 01/05/2041 60.86 K 55.00 K 0.739%
Utica Community Schools/MI 5% 01/05/2034 57.02 K 50.00 K 0.692%
City of Grand Prairie TX Water & Wastewater System Revenue 5% 15/01/2037 55.84 K 50.00 K 0.678%
Leander Independent School District 5% 15/08/2040 55.83 K 50.00 K 0.678%
County of King WA 5% 01/12/2042 55.71 K 50.00 K 0.676%
Oklahoma Capitol Improvement Authority 5% 01/07/2041 55.61 K 50.00 K 0.675%
County of Anne Arundel MD 5% 01/04/2031 55.29 K 50.00 K 0.671%
Florida Atlantic University Finance Corp. 5% 01/07/2042 54.25 K 50.00 K 0.659%
State of Illinois Sales Tax Revenue 5% 15/06/2042 54.11 K 50.00 K 0.657%
San Antonio Water System 5% 15/05/2039 50.38 K 45.00 K 0.612%
City of Lake Havasu City AZ Wastewater System Revenue 5% 01/07/2041 50.28 K 45.00 K 0.610%
New York City Transitional Finance Authority 5% 01/11/2040 49.73 K 45.00 K 0.604%
L'Anse Creuse Public Schools 5% 01/05/2043 49.30 K 45.00 K 0.598%
University of Washington 5% 01/01/2039 45.00 K 40.00 K 0.546%
Northwest Independent School District 5% 15/02/2043 43.95 K 40.00 K 0.533%
Pierce County School District No. 320 Sumner 5% 01/12/2038 39.63 K 35.00 K 0.481%
Temple Independent School District/TX 5% 01/02/2038 39.40 K 35.00 K 0.478%
Celina Independent School District 5% 15/02/2039 39.29 K 35.00 K 0.477%
