Principais ativos Market Value Shares Weight %
Spokane County School District No 81 Spokane 5% 01/12/2037 341.08 K 305.00 K 0.04% Oklahoma Housing Finance Agency 6.25% 01/09/2056 340.80 K 300.00 K 0.04% Harris County-Houston Sports Authority 5% 15/11/2035 340.57 K 300.00 K 0.04% Knox Warren Etc Counties Community College District No 518 Carl Sandburg 3.375% 01/12/2035 340.03 K 340.00 K 0.04% Scottsdale Municipal Property Corp 5% 01/07/2030 339.33 K 315.00 K 0.04% Nebraska Investment Finance Authority 6.25% 01/09/2055 337.39 K 300.00 K 0.04% San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 337.24 K 300.00 K 0.04% Genesee County Funding Corp/The 5.25% 01/12/2050 336.85 K 330.00 K 0.04% Tri-County Regional Vocational Technical School District/MA 4% 01/06/2045 335.86 K 345.00 K 0.03% Board of Regents of the University of Texas System 3.5% 15/08/2050 330.82 K 400.00 K 0.03% Hillsborough County Industrial Development Authority 3.5% 01/08/2055 329.62 K 440.00 K 0.03% Michigan State Building Authority 5% 15/04/2041 328.35 K 325.00 K 0.03% State of North Carolina 2% 01/03/2036 328.26 K 380.00 K 0.03% County of Miami-Dade FL 5% 01/04/2046 325.75 K 325.00 K 0.03% Rhode Island Commerce Corp 5% 15/05/2035 324.76 K 300.00 K 0.03% City of Detroit MI 5.5% 01/04/2037 323.70 K 300.00 K 0.03% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2043 323.68 K 295.00 K 0.03% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2044 323.17 K 300.00 K 0.03% West Virginia Hospital Finance Authority 4.125% 01/01/2047 321.21 K 410.00 K 0.03% City of The Colony TX 4% 15/08/2045 320.64 K 330.00 K 0.03% 