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Principais ativos Market Value Shares Weight %
City Of South Miami Health Facilities Authority Inc 5% 15/08/2065 215.31 K 200.00 K 0.05%
Charlotte-Mecklenburg Hospital Authority/The 5% 15/01/2050 213.69 K 200.00 K 0.05%
Utah Housing Corp 6.5% 01/07/2055 212.96 K 185.00 K 0.05%
Onondaga Civic Development Corp 5% 01/01/2030 212.04 K 205.00 K 0.05%
Nebraska Investment Finance Authority 5% 01/09/2028 212.02 K 200.00 K 0.05%
Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2028 210.45 K 200.00 K 0.05%
University of Akron/The 5% 01/01/2027 210.32 K 210.00 K 0.05%
Northern Tobacco Securitization Corp 5% 01/06/2030 209.38 K 195.00 K 0.05%
Illinois Housing Development Authority 3.6% 01/08/2032 207.71 K 205.00 K 0.05%
Prosper Independent School District 4% 15/02/2053 207.44 K 200.00 K 0.05%
Miami-Dade County Housing Finance Authority 3.15% 01/08/2029 206.28 K 205.00 K 0.05%
City of Winston-Salem NC 4% 01/06/2030 205.83 K 205.00 K 0.05%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031 204.79 K 200.00 K 0.05%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2027 204.43 K 200.00 K 0.05%
Utah Associated Municipal Power Systems 5% 01/09/2030 204.21 K 195.00 K 0.05%
Brooklyn Arena Local Development Corp 5% 15/07/2028 203.01 K 200.00 K 0.05%
State of Maryland 5% 01/08/2026 202.80 K 200.00 K 0.05%
University of Washington 4% 01/05/2048 202.66 K 200.00 K 0.05%
West Virginia Economic Development Authority 3.375% 01/03/2040 202.65 K 200.00 K 0.05%
Westchester County Local Development Corp 5% 01/06/2032 202.58 K 200.00 K 0.05%