Principais ativos Market Value Shares Weight %
Erie County Medical Center Corp. 5.7% 01/11/2033 26.534 K 25.000 K 0.002% County of Franklin OH 3.382% 01/11/2050 26.442 K 35.000 K 0.002% State Public School Building Authority 5.088% 15/09/2029 26.150 K 25.000 K 0.002% City of Milwaukee WI 4.6% 01/02/2028 25.469 K 25.000 K 0.002% Palm Desert (City of), CA Redevelopment Agency Successor Agency 4.25% 01/10/2037 24.154 K 25.000 K 0.002% Glendale (City of), AZ 2.062% 01/07/2029 23.725 K 25.000 K 0.002% Hamilton (County of), OH (The Christ Hospitality) 3.374% 01/06/2034 23.664 K 25.000 K 0.002% Louisiana (State of) 1.542% 15/06/2029 23.366 K 25.000 K 0.002% City of Fort Worth TX 4.238% 01/03/2047 22.500 K 25.000 K 0.002% Duke University 5.85% 01/04/2037 22.306 K 20.000 K 0.002% San Diego County Water Authority 1.901% 01/05/2033 21.956 K 25.000 K 0.002% Harrisburg School District 2.729% 01/12/2035 21.727 K 25.000 K 0.002% Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 5.45% 01/09/2040 21.276 K 20.000 K 0.002% Keller Independent School District/TX 5% 15/02/2031 21.263 K 20.000 K 0.002% City of Norfolk VA 5.912% 01/03/2029 21.017 K 20.000 K 0.002% Valdosta & Lowndes County Hospital Authority 3.441% 01/10/2041 20.892 K 25.000 K 0.002% West Hartford (Town of ), CT 2.764% 01/07/2041 20.426 K 25.000 K 0.002% Middletown City School District/OH 3.552% 01/12/2048 20.257 K 25.000 K 0.002% Northeast Ohio Regional Sewer District 3.2% 15/11/2044 20.171 K 25.000 K 0.002% New Jersey (State of) 2.3% 01/06/2027 19.674 K 20.000 K 0.002% 