Principais ativos Market Value Shares Weight %
City of Justin TX 4% 01/09/2051 84.41 K 100.00 K 0.00265%
Compton Unified School District/CA 0% 01/06/2036 83.58 K 120.00 K 0.00263%
Vermont Housing Finance Agency 2.5% 15/08/2046 79.69 K 110.00 K 0.00250%
City of Apple Valley MN 4% 01/09/2061 79.56 K 100.00 K 0.00250%
City of Dublin CA 4% 01/09/2045 79.01 K 85.00 K 0.00248%
County of Pasco FL 5.75% 01/09/2054 75.64 K 70.00 K 0.00238%
Tompkins County Development Corp 5% 01/07/2034 75.08 K 75.00 K 0.00236%
State of New York Mortgage Agency Homeowner Mortgage Revenue 3.25% 01/10/2051 74.29 K 75.00 K 0.00233%
Chicago Board of Trade 70.91 K 212.00 0.00223%
Mississippi Home Corp 4% 01/12/2044 70.52 K 70.00 K 0.00222%
Two Lakes Community Development District 5% 01/05/2055 70.07 K 70.00 K 0.00220%
Alaska Housing Finance Corp 6% 01/06/2054 70.07 K 65.00 K 0.00220%
Corona-Norco Unified School District 4% 01/09/2029 70.07 K 70.00 K 0.00220%
Maxatawny Township Municipal Authority 4.5% 01/01/2045 69.35 K 70.00 K 0.00218%
Genesee County Funding Corp/The 5.25% 01/12/2052 66.24 K 65.00 K 0.00208%
Montana Board of Housing 5.75% 01/06/2055 59.25 K 55.00 K 0.00186%
Chino Valley Unified School District 0% 01/08/2036 58.39 K 85.00 K 0.00183%
Mirabelle Metropolitan District No 2 4.5% 01/12/2049 55.53 K 56.00 K 0.00175%
Rhode Island Commerce Corp 5% 01/07/2041 55.06 K 55.00 K 0.00173%
City of Rancho Cordova CA 4% 01/09/2037 55.01 K 55.00 K 0.00173%
