Principais ativos Market Value Shares Weight %
Mississippi Home Corp 6.25% 01/12/2055 567.29 K 500.00 K 0.06% South Carolina Public Service Authority 4% 01/12/2043 566.41 K 585.00 K 0.06% Garland Independent School District 5% 15/02/2038 563.93 K 505.00 K 0.06% Louisiana Public Facilities Authority 5% 15/05/2030 556.29 K 510.00 K 0.06% Village Community Development District No 15 3.75% 01/05/2029 555.15 K 550.00 K 0.06% City Of South Miami Health Facilities Authority Inc 5% 15/08/2035 550.83 K 475.00 K 0.06% Broome County Local Development Corp 3% 01/04/2050 550.63 K 770.00 K 0.06% Essex County Improvement Authority 4% 15/06/2038 546.05 K 545.00 K 0.06% Northampton County General Purpose Authority 5% 01/10/2031 546.03 K 540.00 K 0.06% Oregon State Business Development Commission 3.8% 01/12/2040 543.58 K 535.00 K 0.06% Energy Northwest 5% 01/07/2040 541.07 K 500.00 K 0.06% Main Street Energy Inc 5% 01/12/2033 539.63 K 500.00 K 0.06% Oklahoma Capitol Improvement Authority 5.25% 01/07/2050 535.10 K 500.00 K 0.06% Triborough Bridge & Tunnel Authority 5% 15/11/2049 534.83 K 520.00 K 0.06% Allegheny County Hospital Development Authority 5% 15/07/2032 534.38 K 500.00 K 0.06% Miami-Dade County Housing Finance Authority 3.25% 01/02/2044 531.04 K 525.00 K 0.06% Sterling Ranch Community Authority Board 5% 01/12/2042 530.25 K 500.00 K 0.06% University of Kentucky 5.25% 01/04/2050 527.36 K 500.00 K 0.05% County of Ross OH 5% 01/12/2028 525.83 K 500.00 K 0.05% Verk Industrial Regional Public Infrastructure District 6.625% 01/09/2047 525.75 K 500.00 K 0.05% 