Principais ativos Market Value Shares Weight %
Peninsula Town Center Community Development Authority 5% 01/09/2045 125.39 K 125.00 K 0.00394%
Bexar County Health Facilities Development Corp 4% 15/07/2045 124.61 K 145.00 K 0.00392%
New Jersey Housing & Mortgage Finance Agency 6% 01/10/2055 123.82 K 115.00 K 0.00389%
Texas Transportation Commission State Highway 249 System 0% 01/08/2042 120.89 K 260.00 K 0.00380%
Joplin Industrial Development Authority 3.5% 01/11/2040 119.45 K 125.00 K 0.00375%
State of Oregon 5.25% 01/05/2050 118.31 K 109.00 K 0.00372%
Guam Power Authority 5% 01/10/2034 117.99 K 110.00 K 0.00371%
Conroe Local Government Corp 2.5% 01/10/2031 116.42 K 130.00 K 0.00366%
City of Sparks NV Special Improvement District No 1 5.13% 01/06/2054 115.92 K 115.00 K 0.00364%
Astoria Hospital Facilities Authority 5.25% 01/08/2049 112.48 K 110.00 K 0.00353%
Suffolk County Economic Development Corp 5% 01/12/2040 112.18 K 110.00 K 0.00353%
Regional Transportation District 4% 15/07/2034 111.37 K 110.00 K 0.00350%
Wilkes-Barre Area School District/PA 5% 15/04/2059 111.29 K 110.00 K 0.00350%
Galena Park Independent School District 3% 15/08/2049 111.29 K 140.00 K 0.00350%
City of Chicago IL Waterworks Revenue 5% 01/11/2029 110.83 K 110.00 K 0.00348%
Irving Hospital Authority 5% 15/10/2044 110.01 K 110.00 K 0.00346%
City of Ashland KY 4% 01/02/2034 109.94 K 110.00 K 0.00346%
Corpus Christi Independent School District 4% 15/08/2047 104.72 K 110.00 K 0.00329%
BL TRAIN HLDGS WEST LLC WARRAN 103.74 K 51.87 K 0.00326%
Westchester County Industrial Development Agency 7% 01/06/2046 103.19 K 100.00 K 0.00324%
