Principais ativos Market Value Shares Weight %
City of Long Beach CA Harbor Revenue 5% 15/05/2049 10.32 K 10.00 K 0.00398%
Wyandotte County Unified School District No 500 Kansas City 5% 01/09/2050 10.30 K 10.00 K 0.00397%
Dutchess County Local Development Corp 5% 01/07/2042 10.11 K 10.00 K 0.00390%
California Community College Financing Authority 5.25% 01/05/2048 10.08 K 10.00 K 0.00389%
Auburn University 4% 01/06/2041 10.01 K 10.00 K 0.00386%
El Paso County School District No 20 Academy 4% 15/12/2040 10.00 K 10.00 K 0.00386%
Board of Trustees of the University of Illinois/The 4% 01/04/2043 9 807.46 10.00 K 0.00378%
City of Birmingham Regional Water Works 4% 01/01/2041 9 778.88 10.00 K 0.00377%
Scott County School District Finance Corp 4% 01/09/2045 9 702.73 10.00 K 0.00374%
Coast Community College District 0% 01/08/2043 9 675.57 20.00 K 0.00373%
City of Lancaster PA 4% 01/11/2046 9 634.25 10.00 K 0.00372%
North Ridgeville City School District 4.5% 01/12/2061 9 563.23 10.00 K 0.00369%
City of Aurora CO Water Revenue 2.25% 01/08/2051 9 398.80 15.00 K 0.00363%
Klein Independent School District 4% 01/08/2046 9 292.46 10.00 K 0.00358%
Florida Development Finance Corp 5% 15/06/2056 9 222.63 10.00 K 0.00356%
City of Atlanta GA Water & Wastewater Revenue 3.5% 01/11/2043 9 162.74 10.00 K 0.00353%
Minnesota Health & Education Facilities Authority 4.125% 01/10/2053 9 082.05 10.00 K 0.00350%
Corona-Norco Unified School District 0% 01/08/2039 9 064.66 15.00 K 0.00350%
E-470 Public Highway Authority 0% 01/09/2041 8 319.91 15.00 K 0.00321%
Wylie Independent School District 3.125% 15/08/2050 7 550.69 10.00 K 0.00291%
