Principais ativos Market Value Shares Weight %
Allegheny County Higher Education Building Authority 4.5% 01/03/2050 286.99 K 290.00 K 0.00721%
Chester County Industrial Development Authority 4% 01/12/2046 286.70 K 300.00 K 0.00720%
Washington Convention & Sports Authority 5% 01/10/2026 286.54 K 285.00 K 0.00720%
Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2027 284.15 K 275.00 K 0.00714%
Oklahoma City Public Property Authority 5% 01/06/2033 282.60 K 250.00 K 0.00710%
Melissa Independent School District 4% 01/02/2049 281.01 K 300.00 K 0.00706%
Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 280.91 K 300.00 K 0.00706%
Chaffey Community College District 3% 01/06/2046 278.95 K 275.00 K 0.00701%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2028 275.07 K 260.00 K 0.00691%
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 01/10/2050 274.10 K 250.00 K 0.00689%
City of Fort Lauderdale FL Water & Sewer Revenue 5.5% 01/09/2048 273.89 K 250.00 K 0.00688%
Anaheim Union High School District 4.5% 01/08/2050 271.08 K 265.00 K 0.00681%
Citrus Community College District 5% 01/08/2049 270.52 K 250.00 K 0.00680%
City of Charlotte NC 3% 01/06/2048 270.15 K 340.00 K 0.00679%
State of Arizona 5% 01/10/2029 269.52 K 250.00 K 0.00677%
Merrillville Multi School Building Corp 5% 15/01/2042 267.72 K 250.00 K 0.00673%
City of Riverside CA Electric Revenue 5% 01/10/2049 267.22 K 250.00 K 0.00671%
County of Cook IL Sales Tax Revenue 5% 15/11/2042 266.72 K 250.00 K 0.00670%
Stockton Unified School District 5% 01/08/2049 266.32 K 250.00 K 0.00669%
City of New Braunfels TX Utility System Revenue 4% 01/07/2055 266.06 K 295.00 K 0.00668%
