Principais ativos Market Value Shares Weight %
Charleston Housing Authority/SC 4.5% 01/09/2035 101.29 K 100.00 K 0.1024%
Colorado Educational & Cultural Facilities Authority 5.25% 01/12/2045 101.06 K 100.00 K 0.1021%
Stamford Housing Authority 4.25% 01/10/2030 100.94 K 100.00 K 0.1020%
Minnetonka Independent School District No 276 0% 01/02/2043 100.93 K 200.00 K 0.1020%
Jefferson Center Metropolitan District No 2 5% 01/12/2036 100.52 K 100.00 K 0.1016%
City of Garden City KS 4.25% 01/06/2033 100.48 K 100.00 K 0.1015%
Atlanta Urban Residential Finance Authority 3.4% 01/02/2029 100.43 K 100.00 K 0.1015%
Capital Trust Authority 4.75% 01/07/2040 100.36 K 100.00 K 0.1014%
Downtown Revitalization Public Infrastructure District 5% 15/07/2035 100.27 K 100.00 K 0.1013%
Industrial Development Authority of the City of Phoenix Arizona/The 2.95% 01/12/2035 100.00 K 100.00 K 0.1011%
City of Erie Higher Education Building Authority 4% 01/05/2033 97.91 K 100.00 K 0.0989%
Indiana Secondary Market for Education Loans Inc 4% 01/06/2046 96.11 K 100.00 K 0.0971%
Passaic County Improvement Authority/The 4.13% 01/07/2033 91.35 K 90.00 K 0.0923%
Idaho Health Facilities Authority 5% 01/03/2060 77.74 K 70.00 K 0.0786%
Pasco Local Improvement District 5.38% 01/08/2042 71.31 K 65.00 K 0.0721%
Denver City & County Housing Authority 5% 01/12/2045 10.27 K 10.00 K 0.0104%
