Principais ativos Market Value Shares Weight %
County of Fort Bend TX Toll Road Revenue 5% 01/03/2041 550.74 K 500.00 K 0.03% Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2037 549.50 K 500.00 K 0.02% County of Santa Clara CA 5% 01/08/2033 545.91 K 525.00 K 0.02% Pierce County School District No 403 Bethel 5% 01/12/2032 540.64 K 500.00 K 0.02% Miracosta Community College District 4% 01/08/2042 532.36 K 530.00 K 0.02% Cherry Hill Township School District 4% 01/08/2035 518.56 K 500.00 K 0.02% Mountain House Public Financing Authority 4% 01/12/2040 510.57 K 500.00 K 0.02% St Louis Park Independent School District No 283 4.25% 01/02/2043 510.32 K 500.00 K 0.02% County of Hamilton OH 5% 15/08/2042 508.01 K 500.00 K 0.02% County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2032 507.66 K 470.00 K 0.02% Mississippi Hospital Equipment & Facilities Authority 5% 01/09/2041 503.48 K 500.00 K 0.02% Collin County Community College District 3.25% 15/08/2033 503.10 K 500.00 K 0.02% FW Chaparral PFC 4% 01/10/2035 501.74 K 500.00 K 0.02% Boulder Valley School District No Re-2 Boulder 5% 01/12/2041 500.70 K 500.00 K 0.02% San Francisco County Transportation Authority Sales Tax Revenue 3% 01/02/2034 498.60 K 500.00 K 0.02% Public Finance Authority 4.25% 01/06/2041 498.44 K 500.00 K 0.02% County of Butler OH 4% 15/11/2037 491.81 K 500.00 K 0.02% State of New York Mortgage Agency Homeowner Mortgage Revenue 3.13% 01/10/2032 459.55 K 460.00 K 0.02% Leander Independent School District 0% 16/08/2042 443.22 K 900.00 K 0.02% Illinois Housing Development Authority 3.45% 01/10/2033 420.64 K 420.00 K 0.02% 