Principais ativos Market Value Shares Weight %
COUNTY OF PRINCE GEORGES MD 5% 01/09/2026 444.63 K 440.00 K 0.04% WORTHINGTON CITY SCHOOL DISTRICT 0% 01/12/2029 442.59 K 500.00 K 0.04% DEKALB COUNTY HOUSING AUTHORITY 3.23% 01/04/2026 430.00 K 430.00 K 0.04% MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 0% 15/06/2027 313.59 K 325.00 K 0.03% NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4% 01/01/2027 250.85 K 250.00 K 0.02% OREGON STATE FACILITIES AUTHORITY 5% 01/10/2026 146.01 K 145.00 K 0.01% 