Principais ativos Market Value Shares Weight %
River Islands Public Financing Authority 5% 01/09/2042 1.08 M 1.00 M 0.02% Arkansas Development Finance Authority 6.875% 01/07/2048 1.08 M 1.00 M 0.02% DuPage & Cook Counties Community Unit School District No. 205 Elmhurst 4% 15/09/2042 1.07 M 1.06 M 0.02% Tarrant County College District 5% 15/08/2028 1.07 M 1.00 M 0.01% Will County School District No. 86 Joliet 5% 01/03/2043 1.06 M 1.00 M 0.01% Middleton Community Development District A 5.85% 01/05/2037 1.06 M 975.00 K 0.01% Mida Cormont Public Infrastructure District 6.25% 01/06/2055 1.05 M 1.00 M 0.01% Village Community Development District No. 15 4.85% 01/05/2038 1.05 M 1.00 M 0.01% Park Ridge Park District 4% 01/12/2042 1.05 M 1.03 M 0.01% Auburn School District No. 408 of King & Pierce Counties 4% 01/12/2036 1.04 M 1.00 M 0.01% Rhode Island Housing & Mortgage Finance Corp. 5% 01/04/2049 1.04 M 1.00 M 0.01% State of Minnesota 4% 01/09/2041 1.03 M 1.00 M 0.01% Memphis-Shelby County Airport Authority 5% 01/07/2045 1.03 M 1.00 M 0.01% Saratoga County Capital Resource Corp. 5% 01/07/2039 1.02 M 885.00 K 0.01% Redondo Beach Unified School District 4.625% 01/08/2055 1.02 M 1.00 M 0.01% Town of Ocean City MD 4% 15/01/2043 1.02 M 1.00 M 0.01% Development Authority of Burke County (The) 3.375% 01/11/2053 1.02 M 1.01 M 0.01% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2039 1.02 M 900.00 K 0.01% Minnesota Municipal Gas Agency 4% 01/06/2027 1.02 M 1.00 M 0.01% Denver Health & Hospital Authority 5.125% 01/12/2050 1.01 M 1.00 M 0.01% 