Principais ativos Market Value Shares Weight %
County of Bay FL Water and Sewer System Revenue 4% 01/09/2045 208.504 K 215.000 K 0.007% Northeastern Illinois University 4.1% 01/10/2041 207.255 K 245.000 K 0.007% City of Missoula MT Water System Revenue 4% 01/07/2044 206.149 K 210.000 K 0.007% Infirmary Health System Special Care Facilities Financing Authority of Mobile 3% 01/02/2030 197.586 K 200.000 K 0.007% Wood Ranch Public Infrastructure District 5.63% 01/12/2053 193.548 K 191.887 K 0.007% Village of Rosemont IL 5% 01/12/2040 191.554 K 190.000 K 0.007% Woodbury Housing & Redevelopment Authority 5% 01/12/2029 185.121 K 185.000 K 0.006% Spartanburg Regional Health Services District 3.63% 15/04/2039 183.439 K 195.000 K 0.006% Delaware County Authority 4% 01/08/2045 162.827 K 170.000 K 0.006% Tacoma Consolidated Local Improvement Districts 5.75% 01/04/2043 159.731 K 160.000 K 0.006% SA Energy Acquisition Public Facility Corp 5.5% 01/08/2027 154.573 K 150.000 K 0.005% West Shore Area Authority 5% 01/07/2030 150.113 K 150.000 K 0.005% City of Las Vegas NV Special Improvement District No 816 3.13% 01/06/2051 148.115 K 210.000 K 0.005% City of Anoka MN 4.75% 01/11/2035 145.718 K 150.000 K 0.005% Brentwood Infrastructure Financing Authority 4% 02/09/2030 145.030 K 145.000 K 0.005% City of St Paul Park MN 5% 01/09/2042 144.993 K 145.000 K 0.005% Corkscrew Farms Community Development District 5% 01/11/2038 144.720 K 140.000 K 0.005% Westchester Tobacco Asset Securitization Corp 5.13% 01/06/2051 141.348 K 165.000 K 0.005% Volusia County Educational Facility Authority 5% 01/06/2045 129.271 K 130.000 K 0.004% City of St Cloud MN 5% 01/04/2046 121.448 K 150.000 K 0.004% 