Principais ativos Market Value Shares Weight %
Rancho Cucamonga Redevelopment Agency Successor Agency 5% 01/09/2029 2.44 M 2.25 M 0.07% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2027 2.43 M 2.35 M 0.07% Oklahoma Capitol Improvement Authority 5% 01/07/2028 2.37 M 2.25 M 0.07% JEA Electric System Revenue 5% 01/10/2028 2.34 M 2.21 M 0.07% Norfolk Economic Development Authority 5% 01/11/2048 2.33 M 2.21 M 0.07% Denton Independent School District 5% 15/08/2027 2.32 M 2.25 M 0.07% Columbus City School District 5% 01/12/2030 2.30 M 2.10 M 0.07% City of Austin TX Electric Utility Revenue 5% 15/11/2030 2.29 M 2.10 M 0.07% Alabama Public School and College Authority 5% 01/11/2028 2.27 M 2.15 M 0.07% Sarasota County School Board 5% 01/07/2029 2.27 M 2.12 M 0.07% Southern Minnesota Municipal Power Agency 5% 01/01/2030 2.27 M 2.10 M 0.07% Alabama Special Care Facilities Financing Authority-Birmingham AL 5% 01/06/2030 2.26 M 2.08 M 0.07% Washington Health Care Facilities Authority 5% 15/08/2027 2.24 M 2.17 M 0.07% Pennsylvania Economic Development Financing Authority 5% 15/11/2027 2.24 M 2.17 M 0.07% City of Phoenix Civic Improvement Corp 5% 01/07/2030 2.22 M 2.03 M 0.06% Ector County Independent School District 5% 15/08/2027 2.21 M 2.13 M 0.06% Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2029 2.19 M 2.02 M 0.06% Eagle Mountain & Saginaw Independent School District 5% 15/08/2030 2.19 M 2.00 M 0.06% Sacramento Municipal Utility District 5% 15/09/2029 2.19 M 2.00 M 0.06% Texas Public Finance Authority 5% 01/02/2031 2.18 M 2.06 M 0.06% 