Principais ativos Market Value Shares Weight %
University of California 5% 15/05/2052 294.52 K 280.00 K 0.482%
New York State Thruway Authority 5% 15/03/2049 280.38 K 265.00 K 0.459%
Empire State Development Corp. 5% 15/03/2042 280.02 K 275.00 K 0.458%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2051 209.68 K 195.00 K 0.343%
California State University 5.5% 01/11/2046 203.26 K 180.00 K 0.333%
County of Clark NV 4% 01/07/2043 185.26 K 185.00 K 0.303%
Southeast Energy Authority A Cooperative District 5% 01/10/2030 176.24 K 165.00 K 0.289%
Triborough Bridge & Tunnel Authority 5% 15/05/2052 167.59 K 150.00 K 0.274%
Monroe County Industrial Development Corp. 4% 01/07/2050 167.28 K 180.00 K 0.274%
Metropolitan Atlanta Rapid Transit Authority 3.25% 01/07/2039 163.42 K 175.00 K 0.268%
City of New York NY 5.25% 01/02/2053 159.74 K 150.00 K 0.262%
South Dakota Conservancy District 5% 01/08/2056 158.68 K 150.00 K 0.260%
Indianapolis Local Public Improvement Bond Bank 5% 01/02/2033 157.85 K 150.00 K 0.258%
Desert Community College District 4% 01/08/2045 156.83 K 155.00 K 0.257%
Virginia Public Building Authority 5% 01/08/2033 151.73 K 140.00 K 0.248%
Multnomah County School District No. 1J Portland 4.5% 15/06/2055 150.30 K 150.00 K 0.246%
State of West Virginia 5% 01/06/2037 150.25 K 145.00 K 0.246%
State of Florida Department of Transportation Turnpike System Revenue 4.25% 01/07/2055 145.94 K 150.00 K 0.239%
Chicago Board of Education Dedicated Capital Improvement Tax 5.25% 01/04/2033 142.80 K 130.00 K 0.234%
Main Street Natural Gas, Inc. 5% 01/12/2054 137.61 K 130.00 K 0.225%
