Principais ativos Market Value Shares Weight %
Auburn School District No 408 of King & Pierce Counties 4% 01/12/2033 350.22 K 350.00 K 0.06% Utah Housing Corp 2.95% 01/04/2046 348.61 K 350.00 K 0.06% North Carolina Medical Care Commission 5% 01/06/2055 348.33 K 325.00 K 0.06% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6% 01/03/2054 345.28 K 315.00 K 0.06% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2028 344.90 K 340.00 K 0.06% Monroe & St Clair Counties Community Unit School District No 5 Waterloo 5% 15/04/2031 341.69 K 315.00 K 0.06% McFarland Unified School District 0% 01/11/2027 340.61 K 355.00 K 0.06% City of Chicago IL Waterworks Revenue 5.25% 01/11/2034 340.23 K 330.00 K 0.06% Alabama Housing Finance Authority 5% 01/02/2029 335.62 K 325.00 K 0.06% Temple Independent School District/TX 4% 01/02/2033 335.06 K 335.00 K 0.06% Augusta GA Water & Sewer Revenue 5% 01/10/2032 334.34 K 305.00 K 0.06% County of Allen OH Hospital Facilities Revenue 5% 01/10/2051 331.68 K 305.00 K 0.06% City of Houston TX Combined Utility System Revenue 4% 15/11/2031 330.17 K 330.00 K 0.05% Hammond Multi-School Building Corp 5% 15/07/2033 329.78 K 320.00 K 0.05% City of Milwaukee WI 5% 01/12/2031 329.27 K 300.00 K 0.05% Long Beach Bond Finance Authority 5.5% 01/08/2031 329.16 K 300.00 K 0.05% Los Angeles Housing Authority 3.2% 01/06/2027 328.41 K 330.00 K 0.05% Health Educational and Housing Facility Board of the City of Memphis/the 3.55% 01/12/2027 326.59 K 325.00 K 0.05% San Antonio Housing Trust Public Facility Corp 3.45% 01/07/2029 326.58 K 325.00 K 0.05% California Housing Finance Agency 2.95% 01/06/2046 325.23 K 325.00 K 0.05% 
