Principais ativos Market Value Shares Weight %
Troy Capital Resource Corp 4% 01/09/2040 24.25 K 25.00 K 0.00180%
Maine Turnpike Authority 4% 01/07/2045 24.23 K 25.00 K 0.00180%
Alvord Unified School District 0% 01/08/2036 23.67 K 35.00 K 0.00175%
City of Boston MA 5% 01/02/2043 21.92 K 20.00 K 0.00163%
Northern California Sanitation Agencies Financing Authority 5% 01/12/2045 21.26 K 20.00 K 0.00158%
King County School District No 403 Renton 4% 01/12/2040 20.21 K 20.00 K 0.00150%
Board of Water Commissioners City & County of Denver/The 4% 15/09/2042 20.06 K 20.00 K 0.00149%
King County School District No 210 Federal Way 3% 01/12/2039 17.80 K 20.00 K 0.00132%
Permanent University Fund - Texas A&M University System 5% 01/07/2031 16.66 K 15.00 K 0.00123%
City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2036 15.85 K 15.00 K 0.00118%
North East Independent School District/TX 5.25% 01/02/2027 15.30 K 15.00 K 0.00113%
City of Forsyth MT 3.875% 01/07/2028 15.23 K 15.00 K 0.00113%
Metro Wastewater Reclamation District 2.5% 01/04/2045 15.09 K 20.00 K 0.00112%
Midlothian Independent School District 3% 15/02/2045 12.00 K 15.00 K 0.00089%
City & County of San Francisco CA 5% 15/06/2032 11.45 K 10.00 K 0.00085%
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 15/06/2044 10.92 K 10.00 K 0.00081%
Harris County Hospital District 5% 15/02/2045 10.62 K 10.00 K 0.00079%
Jersey City Redevelopment Agency 4% 15/12/2031 10.53 K 10.00 K 0.00078%
University of South Carolina 5% 01/05/2046 10.52 K 10.00 K 0.00078%
Tri-County Metropolitan Transportation District of Oregon 5% 01/09/2043 10.32 K 10.00 K 0.00076%
