Principais ativos Market Value Shares Weight %
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2037 538.96 K 500.00 K 0.02% Pierce County School District No 403 Bethel 5% 01/12/2032 533.13 K 500.00 K 0.02% Miracosta Community College District 4% 01/08/2042 531.56 K 530.00 K 0.02% Cherry Hill Township School District 4% 01/08/2035 511.70 K 500.00 K 0.02% St Louis Park Independent School District No 283 4.25% 01/02/2043 509.30 K 500.00 K 0.02% County of Hamilton OH 5% 15/08/2042 507.15 K 500.00 K 0.02% Mountain House Public Financing Authority 4% 01/12/2040 503.73 K 500.00 K 0.02% Mississippi Hospital Equipment & Facilities Authority 5% 01/09/2041 500.79 K 500.00 K 0.02% County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2032 500.20 K 470.00 K 0.02% Collin County Community College District 3.25% 15/08/2033 500.06 K 500.00 K 0.02% FW Chaparral PFC 4% 01/10/2035 492.45 K 500.00 K 0.02% San Francisco County Transportation Authority Sales Tax Revenue 3% 01/02/2034 482.32 K 500.00 K 0.02% County of Butler OH 4% 15/11/2037 481.09 K 500.00 K 0.02% State of New York Mortgage Agency Homeowner Mortgage Revenue 3.13% 01/10/2032 458.82 K 460.00 K 0.02% Leander Independent School District 0% 16/08/2042 439.89 K 900.00 K 0.02% Illinois Housing Development Authority 3.45% 01/10/2033 419.76 K 420.00 K 0.02% Central Utah Water Conservancy District 4% 01/10/2034 397.71 K 395.00 K 0.02% New Jersey Health Care Facilities Financing Authority 3.38% 01/07/2034 352.51 K 360.00 K 0.02% Middleton-Cross Plains Area School District/WI 3.25% 01/03/2036 349.43 K 350.00 K 0.02% Corpus Christi Independent School District 4% 15/08/2032 327.07 K 320.00 K 0.02% 
