Principais ativos Market Value Shares Weight %
City of Lubbock TX Electric Light & Power System Revenue 5% 15/04/2030 274.0 K 250.0 K 3.3% City of Manhattan KS 5% 01/11/2034 230.9 K 200.0 K 2.8% County of Baltimore MD 5% 01/02/2032 216.8 K 190.0 K 2.6% Massachusetts Development Finance Agency 5.0000004% 15/05/2055 200.2 K 170.0 K 2.4% County of Pasco FL 5% 01/10/2037 194.5 K 170.0 K 2.4% City of Sun Prairie WI 5% 01/04/2031 161.8 K 145.0 K 2.0% County of Anne Arundel MD 5% 01/10/2038 155.5 K 135.0 K 1.9% State of Illinois Sales Tax Revenue 5% 15/06/2039 148.1 K 135.0 K 1.8% Commonwealth of Massachusetts 5% 01/06/2036 146.2 K 125.0 K 1.8% State of Maryland 5% 01/06/2038 132.4 K 115.0 K 1.6% 