Principais ativos Market Value Shares Weight %
Brazos Higher Education Authority Inc 4.5% 01/04/2046 620.54 K 615.00 K 0.0195%
Maryland Heights Industrial Development Authority 5% 15/03/2049 620.12 K 840.00 K 0.0195%
City of Friendswood TX 7% 15/09/2054 615.70 K 605.00 K 0.0194%
County of Franklin OH 4% 01/07/2040 615.40 K 645.00 K 0.0193%
Jacksonville Public Educational Building Authority 5% 01/08/2056 613.61 K 605.00 K 0.0193%
County of Prince George's MD 4.38% 01/07/2048 612.99 K 635.00 K 0.0193%
Delaware State Economic Development Authority 4% 01/10/2040 607.28 K 600.00 K 0.0191%
California State University 5.25% 01/11/2056 600.17 K 550.00 K 0.0189%
Albany Capital Resource Corp 4.75% 01/06/2054 599.91 K 630.00 K 0.0189%
County of Denton TX 6.13% 31/12/2055 599.01 K 574.00 K 0.0188%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.5% 01/07/2055 597.45 K 550.00 K 0.0188%
Lees Summit Industrial Development Authority 5% 15/08/2039 595.30 K 575.00 K 0.0187%
Mida Cormont Public Infrastructure District 0% 01/06/2055 594.90 K 673.00 K 0.0187%
County of Clark NV 2.1% 01/06/2031 594.51 K 645.00 K 0.0187%
Colorado Educational & Cultural Facilities Authority 5.75% 01/04/2059 591.67 K 600.00 K 0.0186%
Clarksville Public Building Authority 3.13% 01/01/2033 590.00 K 590.00 K 0.0185%
Virgin Islands Public Finance Authority 5% 01/10/2039 585.00 K 585.00 K 0.0184%
Hyde Park Community Development District No 1 4% 01/05/2052 582.90 K 700.00 K 0.0183%
Onondaga Civic Development Corp 5.38% 01/08/2054 582.51 K 600.00 K 0.0183%
Boggy Branch Community Development District 3.5% 01/05/2041 580.09 K 665.00 K 0.0182%
