Principais ativos Market Value Shares Weight %
County of Ward ND 5% 01/06/2043 676.35 K 720.00 K 0.02% Illinois Sports Facilities Authority/The 5.25% 15/06/2030 676.12 K 665.00 K 0.02% Sarasota County Health Facilities Authority 5% 01/01/2052 670.37 K 745.00 K 0.02% Southglenn Metropolitan District 5% 01/12/2030 670.08 K 670.00 K 0.02% Kentucky Economic Development Finance Authority 5% 01/12/2045 669.89 K 665.00 K 0.02% Guam Department of Education 5% 01/02/2040 666.72 K 665.00 K 0.02% NS Public Infrastructure District No 1 6% 01/12/2044 665.33 K 699.08 K 0.02% NWQ Public Infrastructure District 6.13% 01/03/2056 665.32 K 665.00 K 0.02% Fayette County Development Authority 5.25% 01/10/2054 652.80 K 650.00 K 0.02% Park Creek Metropolitan District 5% 01/12/2040 640.04 K 600.00 K 0.02% Westchester County Local Development Corp 6.5% 01/12/2065 639.80 K 630.00 K 0.02% City & County of San Francisco CA Special Tax District No 2020-1 4% 01/09/2051 636.26 K 765.00 K 0.02% City of Reno NV 5.25% 01/06/2054 636.03 K 650.00 K 0.02% Ohio Housing Finance Agency 6.25% 01/03/2056 633.59 K 575.00 K 0.02% County of Allen OH Hospital Facilities Revenue 4% 01/12/2040 630.66 K 660.00 K 0.02% South Dakota Housing Development Authority 6.25% 01/11/2055 628.64 K 565.00 K 0.02% Michigan State Housing Development Authority 2.7% 01/10/2056 628.20 K 1.02 M 0.02% North Carolina Housing Finance Agency 6.25% 01/01/2057 628.04 K 555.00 K 0.02% Clifton Higher Education Finance Corp 3% 15/08/2046 627.25 K 810.00 K 0.02% Whitesboro Independent School District 4% 15/02/2054 625.08 K 715.00 K 0.02% 