Principais ativos Market Value Shares Weight %
Michigan State Housing Development Authority 4.25% 01/12/2037 745.54 K 730.00 K 0.1131%
DUKE ENERGY PROGRESS LLC 3.3% 01/10/2046 735.16 K 735.00 K 0.1115%
Village Metropolitan District/The 5.75% 01/12/2055 731.11 K 720.00 K 0.1109%
City of Houston TX 5.25% 01/03/2040 720.27 K 655.00 K 0.1092%
DESERTXPRESS ENTERPRISES 12% 01/01/2065 708.40 K 1.26 M 0.1074%
New York State Thruway Authority 4% 01/01/2038 707.32 K 700.00 K 0.1073%
City of Las Vegas NV Special Improvement District No 613 5.5% 01/12/2053 706.68 K 695.00 K 0.1072%
Town of Bridgeville DE 5.625% 01/07/2053 705.97 K 700.00 K 0.1071%
PRINCETON UNIVERSITY 5% 01/03/2032 702.70 K 625.00 K 0.1066%
Indianapolis Local Public Improvement Bond Bank 4% 01/02/2047 696.04 K 750.00 K 0.1055%
Detroit Downtown Development Authority 5% 01/07/2040 695.09 K 640.00 K 0.1054%
PROVIDENT GROUP - CONTINU 5% 01/11/2053 691.51 K 750.00 K 0.1049%
Uipa Crossroads Public Infrastructure District 4.375% 01/06/2052 691.02 K 750.00 K 0.1048%
GREEN DOT PUBLIC SCHS OBG 5.375% 01/08/2042 678.60 K 650.00 K 0.1029%
California Municipal Finance Authority 5.5% 01/09/2043 662.56 K 625.00 K 0.1005%
METHODIST HOSPS DALLAS OB 4% 01/10/2042 653.13 K 665.00 K 0.0990%
CLEVELAND CLINIC HLTH OBG 4% 01/01/2046 649.31 K 695.00 K 0.0985%
County of Hinds MS 4.625% 01/09/2054 648.54 K 685.00 K 0.0983%
Viridian Municipal Management District 4% 01/12/2033 644.67 K 630.00 K 0.0978%
Maryland Stadium Authority 5% 01/05/2042 639.68 K 625.00 K 0.0970%
