Principais ativos Valor de mercado Quantidade de ações Participação, %
County of Hays TX 4.5% 15/02/2051 76.04 K 80.00 K 0.0233%
County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2038 75.13 K 70.00 K 0.0230%
City of Lansing MI 4.125% 01/06/2048 74.87 K 80.00 K 0.0230%
Regional Transportation District Sales Tax Revenue 4.25% 01/11/2036 74.70 K 70.00 K 0.0229%
Creek County Educational Facilities Authority 4.125% 01/09/2048 74.64 K 80.00 K 0.0229%
Perris Union High School District/CA 4% 01/09/2048 74.35 K 80.00 K 0.0228%
Twin Rivers Unified School District 0% 01/08/2041 74.28 K 150.00 K 0.0228%
Fircrest Properties 5.5% 01/06/2049 74.18 K 70.00 K 0.0228%
New Issuer: BB Company ID:620265041 5% 01/09/2045 74.16 K 70.00 K 0.0227%
State of California Department of Water Resources 5% 01/12/2051 73.98 K 70.00 K 0.0227%
Knox County Health Educational & Housing Facility Board 5% 01/07/2064 73.93 K 75.00 K 0.0227%
Metropolitan Water District of Southern California 5% 01/04/2037 73.81 K 65.00 K 0.0226%
Johnson County Unified School District No 233 Olathe 5% 01/09/2046 73.63 K 70.00 K 0.0226%
Los Angeles County Facilities Inc 4% 01/12/2048 73.47 K 80.00 K 0.0225%
Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 72.54 K 70.00 K 0.0222%
City of Clarksville TN Water Sewer & Gas Revenue 5% 01/02/2045 72.18 K 70.00 K 0.0221%
City of Waco TX 5% 01/02/2049 71.97 K 70.00 K 0.0221%
City of Hutto TX 4.125% 01/08/2049 71.44 K 80.00 K 0.0219%
Clovis Unified School District 4% 01/08/2048 71.42 K 75.00 K 0.0219%
Putnam County School District/FL 5% 01/07/2055 71.35 K 70.00 K 0.0219%
