Principais ativos Market Value Shares Weight %
Town of Millis MA 2% 15/04/2041 69.13 K 100.00 K 0.00539%
North East Texas Regional Mobility Authority 5% 01/01/2043 68.23 K 65.00 K 0.00532%
City of Everett MA 2% 15/01/2035 68.14 K 80.00 K 0.00531%
City of Portland OR Water System Revenue 2% 01/05/2044 67.96 K 100.00 K 0.00530%
City & County of Honolulu HI 5% 01/09/2040 67.18 K 65.00 K 0.00524%
LANGLEY SOUTH CDD FL SPL ASSMN 5.4% 01/05/2055 64.05 K 65.00 K 0.00499%
Virginia Resources Authority 2% 01/11/2037 63.24 K 80.00 K 0.00493%
Oklahoma Water Resources Board 2.25% 01/10/2046 63.17 K 95.00 K 0.00492%
New York Convention Center Development Corp 0% 15/11/2032 62.95 K 80.00 K 0.00491%
Southwest Licking Local School District 3% 01/12/2035 61.52 K 65.00 K 0.00480%
Texas Transportation Commission State Highway 249 System 0% 01/08/2043 60.99 K 140.00 K 0.00475%
Lewisville Independent School District 5% 15/08/2038 60.73 K 55.00 K 0.00473%
Fort Bend County Industrial Development Corp 4.75% 01/11/2042 60.01 K 60.00 K 0.00468%
North Texas Municipal Water District 5% 01/06/2041 59.24 K 55.00 K 0.00462%
City of Toledo OH Water System Revenue 5% 15/11/2040 58.11 K 55.00 K 0.00453%
Harris County Municipal Utility District No 530 2.25% 01/09/2039 57.89 K 75.00 K 0.00451%
Oak Park Unified School District 6.75% 01/08/2031 57.66 K 50.00 K 0.00450%
Union County Hospital Authority 5% 01/08/2038 56.15 K 55.00 K 0.00438%
Board of Trustees of the University of Illinois/The 3% 01/04/2036 56.00 K 60.00 K 0.00437%
Ohio Turnpike & Infrastructure Commission 4% 15/02/2032 55.97 K 55.00 K 0.00436%
