Principais ativos Market Value Shares Weight %
Los Angeles Unified School District/CA 5% 01/07/2049 350.37 K 325.00 K 0.01101%
Port of Everett WA 5% 01/12/2051 349.73 K 335.00 K 0.01099%
Huntington Local Development Corp 5.25% 01/07/2056 349.63 K 410.00 K 0.01099%
Private Colleges & Universities Authority 4% 01/04/2044 346.54 K 350.00 K 0.01089%
Paulding County Hospital Authority/GA 5% 01/04/2036 345.85 K 305.00 K 0.01087%
City of Gainesville FL Utilities System Revenue 3.1% 01/10/2047 345.00 K 345.00 K 0.01084%
Pinellas County Industrial Development Authority 5% 01/07/2039 343.99 K 340.00 K 0.01081%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2050 343.50 K 330.00 K 0.01080%
Orlando Utilities Commission 5% 01/10/2050 342.49 K 325.00 K 0.01076%
Stoddard County Industrial Development Authority 6% 01/03/2037 335.69 K 335.00 K 0.01055%
Northern California Gas Authority No 1 3.37% 01/07/2027 335.18 K 335.00 K 0.01053%
County of Harris TX 5% 15/09/2054 328.16 K 315.00 K 0.01031%
City of Las Vegas NV Special Improvement District No 614 5% 01/06/2041 326.69 K 325.00 K 0.01027%
North Dakota Housing Finance Agency 6.25% 01/01/2055 326.26 K 295.00 K 0.01025%
County of Lee FL Airport Revenue 5% 01/10/2056 322.17 K 300.00 K 0.01013%
Oklahoma County Finance Authority 6.5% 15/06/2064 322.03 K 320.00 K 0.01012%
City of Brunswick MD 5% 01/07/2036 320.87 K 315.00 K 0.01008%
Newark Higher Education Finance Corp 4% 15/08/2041 316.27 K 370.00 K 0.00994%
West Cornwall Township Municipal Authority 4% 15/11/2041 315.25 K 325.00 K 0.00991%
Flint Hospital Building Authority 5.25% 01/07/2028 315.20 K 315.00 K 0.00991%
