Principais ativos Market Value Shares Weight %
San Francisco Bay Area Rapid Transit District 3% 01/08/2050 278.06 K 360.00 K 0.00874%
Vail Home Partners Corp 6% 01/10/2064 277.36 K 265.00 K 0.00872%
Port of Seattle Industrial Development Corp 5% 01/04/2030 275.35 K 275.00 K 0.00865%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 274.46 K 255.00 K 0.00863%
State of Illinois Sales Tax Revenue 5% 15/06/2040 270.95 K 250.00 K 0.00852%
Rhode Island Housing & Mortgage Finance Corp 6.25% 01/10/2053 269.76 K 250.00 K 0.00848%
County of Frederick MD 4.63% 01/07/2043 268.60 K 265.00 K 0.00844%
George L Smith II Congress Center Authority 5% 01/01/2036 265.09 K 260.00 K 0.00833%
San Francisco Community College District 3% 15/06/2045 263.86 K 315.00 K 0.00829%
Lancaster Industrial Development Authority 4% 01/07/2056 258.06 K 320.00 K 0.00811%
Little Elm Independent School District 4% 15/08/2054 256.46 K 280.00 K 0.00806%
Oregon State Facilities Authority 5% 01/10/2040 256.01 K 250.00 K 0.00805%
County of Dorchester SC 5.5% 01/10/2051 255.55 K 255.00 K 0.00803%
East Waller County Management District 6.25% 15/09/2055 255.28 K 246.00 K 0.00802%
Michigan State Building Authority 5.25% 15/10/2050 253.75 K 235.00 K 0.00797%
Nashville Metropolitan Development & Housing Agency 5.13% 01/06/2036 253.75 K 250.00 K 0.00797%
National Finance Authority 0.69% 01/10/2036 253.45 K 6.52 M 0.00797%
Tradition Community Development District No 9 5.65% 01/05/2056 253.05 K 250.00 K 0.00795%
Allentown City School District 5% 01/02/2028 252.38 K 245.00 K 0.00793%
Cedar Hill Independent School District 4% 15/02/2050 250.82 K 270.00 K 0.00788%
