Principais ativos Market Value Shares Weight %
South Carolina Public Service Authority 5% 01/12/2044 105.78 K 100.00 K 1.67%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2046 105.24 K 100.00 K 1.66%
Black Belt Energy Gas District 5% 01/07/2033 104.80 K 100.00 K 1.66%
Chicago O'Hare International Airport 5.25% 01/01/2061 104.63 K 100.00 K 1.65%
Texas Department of Housing & Community Affairs 4.85% 01/07/2056 100.47 K 100.00 K 1.59%
University of California 2.5000018% 15/05/2048 100.00 K 100.00 K 1.58%
Texas Private Activity Bond Surface Transportation Corp. 5% 30/06/2058 98.82 K 100.00 K 1.56%
Mobile County Industrial Development Authority 4.75% 01/12/2054 97.02 K 100.00 K 1.53%
Chicago Board of Education 5% 01/12/2046 95.00 K 100.00 K 1.50%
GDB Debt Recovery Authority of Puerto Rico 7.5% 20/08/2040 92.69 K 94.45 K 1.47%
City & County of Denver 4% 01/12/2048 91.95 K 100.00 K 1.45%
State of Illinois 4% 01/10/2048 91.04 K 100.00 K 1.44%
Michigan Finance Authority 4% 15/11/2050 88.40 K 100.00 K 1.40%
California Educational Facilities Authority 5% 01/05/2049 87.14 K 75.00 K 1.38%
Allegheny County Higher Education Building Authority 5% 01/03/2044 81.57 K 75.00 K 1.29%
County of Miami-Dade 5.25% 01/10/2055 78.98 K 75.00 K 1.25%
State of Hawaii 5.5% 01/07/2054 64.44 K 60.00 K 1.02%
Pennsylvania Economic Development Financing Authority 5% 15/12/2046 63.29 K 60.00 K 1.00%
Geisinger Authority 4% 01/04/2050 62.05 K 70.00 K 0.98%
Arapahoe County School District No. 5 5.25% 15/12/2043 62.01 K 55.00 K 0.98%
