Principais ativos Market Value Shares Weight %
New York Convention Center Development Corp 5% 15/11/2040 75.05 K 75.00 K 0.0463%
TRUSTEES OF COLUMBIA UNIV 5% 01/10/2038 72.40 K 70.00 K 0.0447%
E-470 Public Highway Authority 0% 01/09/2030 70.97 K 80.00 K 0.0438%
Orange County School Board 5% 01/08/2034 62.71 K 55.00 K 0.0387%
Eastern Municipal Water District Financing Authority 4% 01/07/2038 61.91 K 60.00 K 0.0382%
Village of Bridgeview IL 5% 01/12/2030 60.02 K 60.00 K 0.0371%
City of Gainesville FL Utilities System Revenue 5% 01/10/2037 56.24 K 55.00 K 0.0347%
New Jersey Educational Facilities Authority 5% 01/09/2036 55.21 K 55.00 K 0.0341%
Sacramento Municipal Utility District 5% 15/08/2039 53.14 K 50.00 K 0.0328%
Virginia Commonwealth Transportation Board 5% 15/05/2033 51.56 K 50.00 K 0.0318%
Coast Community College District 0% 01/08/2027 48.48 K 50.00 K 0.0299%
Utah Transit Authority 5.25% 15/06/2032 44.74 K 40.00 K 0.0276%
Rickenbacker Port Authority 5.375% 01/01/2032 43.70 K 40.00 K 0.0270%
Cincinnati City School District 5.25% 01/12/2030 33.21 K 30.00 K 0.0205%
