Principais ativos Market Value Shares Weight %
Chicago Park District 5% 01/01/2039 106.13 K 100.00 K 0.01% City of New Orleans LA 5% 01/12/2041 105.62 K 100.00 K 0.01% M-S-R Energy Authority 6.5% 01/11/2039 105.51 K 85.00 K 0.01% Selma Industrial Development Board 4.2% 01/05/2034 105.50 K 100.00 K 0.01% Alaska Housing Finance Corp 6% 01/12/2054 104.78 K 95.00 K 0.01% Build NYC Resource Corp 5.5% 01/12/2056 104.66 K 100.00 K 0.01% County of Warren MS 4% 01/09/2032 104.29 K 100.00 K 0.01% Village of Bluffton OH 5% 01/12/2031 103.46 K 100.00 K 0.01% Texas Private Activity Bond Surface Transportation Corp 4% 30/06/2033 103.15 K 100.00 K 0.01% Maine Health & Higher Educational Facilities Authority 5% 01/07/2029 103.15 K 100.00 K 0.01% County of Denton TX 6.125% 31/12/2055 102.81 K 100.00 K 0.01% Coweta County Development Authority 5% 01/07/2044 102.57 K 100.00 K 0.01% West Virginia Housing Development Fund 5% 01/08/2027 102.57 K 100.00 K 0.01% Louisiana Housing Corp 5% 01/04/2028 102.39 K 100.00 K 0.01% Charleston Housing Authority/SC 4.5% 01/09/2035 102.37 K 100.00 K 0.01% Chautauqua County Capital Resource Corp 4.25% 01/04/2042 102.31 K 100.00 K 0.01% Stamford Housing Authority 6.5% 01/10/2055 102.09 K 100.00 K 0.01% Allen Independent School District 4.625% 15/02/2048 101.98 K 100.00 K 0.01% Wakara Ridge Public Infrastructure District 5.625% 01/12/2054 101.78 K 100.00 K 0.01% Industrial Development Board of the City of Mobile Alabama 3.375% 01/06/2034 101.75 K 100.00 K 0.01% 