Principais ativos Market Value Shares Weight %
Jackson County Reorganized School District No 7/MO 4% 01/05/2030 401.42 K 400.00 K 0.09% Broward County Housing Finance Authority 3.15% 01/03/2028 401.29 K 400.00 K 0.09% State of New York Mortgage Agency 3.4% 01/10/2030 400.03 K 400.00 K 0.09% City of New York NY 5% 01/12/2033 399.09 K 375.00 K 0.09% Hidalgo County Regional Mobility Authority 5% 01/12/2031 396.72 K 365.00 K 0.09% Board of Governors of Colorado State University System 4.375% 01/03/2048 396.32 K 385.00 K 0.09% North Carolina Turnpike Authority 5% 01/01/2029 393.54 K 370.00 K 0.09% Metropolitan Transportation Authority 5% 15/11/2045 392.74 K 365.00 K 0.09% Long Island Power Authority 1.5% 01/09/2051 386.76 K 390.00 K 0.09% District of Columbia Housing Finance Agency 3.6% 01/03/2046 380.80 K 375.00 K 0.09% Selma Industrial Development Board 3.45% 01/11/2033 380.72 K 375.00 K 0.09% Grand Parkway Transportation Corp 5% 01/10/2052 380.35 K 365.00 K 0.09% Peoria & Knox Community Unit School District No 322 5% 01/12/2029 376.76 K 350.00 K 0.09% City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2033 376.42 K 375.00 K 0.09% Atlanta Urban Residential Finance Authority 2.97% 01/12/2029 376.13 K 375.00 K 0.09% State of Ohio 5% 15/11/2032 374.17 K 350.00 K 0.09% North East Texas Regional Mobility Authority 5% 01/01/2030 372.95 K 345.00 K 0.09% New Jersey Educational Facilities Authority 5% 01/07/2033 372.28 K 370.00 K 0.09% Kentucky State Property & Building Commission 5% 01/10/2033 371.02 K 365.00 K 0.09% Louisville/Jefferson County Metropolitan Government 5% 01/10/2047 369.17 K 345.00 K 0.09% 