Principais ativos Market Value Shares Weight %
CARRIAGE HOUSE GLENDALE 4.8% 01/09/2041 635.19 K 620.00 K 0.0963%
FOREST AT DUKE INC OBLIG 4% 01/09/2046 630.52 K 715.00 K 0.0956%
County of Pima AZ Sewer System Revenue 5% 01/07/2030 628.05 K 600.00 K 0.0952%
BAPTIST HLTH SOUTH FL OBL 5% 15/08/2065 626.90 K 580.00 K 0.0951%
West Virginia Parkways Authority 5% 01/06/2047 621.43 K 600.00 K 0.0942%
Downtown Revitalization Public Infrastructure District 5% 01/06/2036 621.42 K 585.00 K 0.0942%
Las Vegas Convention & Visitors Authority 5% 01/07/2049 617.84 K 600.00 K 0.0937%
Prince William County Service Authority 5% 15/07/2039 617.59 K 545.00 K 0.0937%
City of Phoenix Civic Improvement Corp 5% 01/07/2032 615.30 K 545.00 K 0.0933%
MASTER'S UNIV & SEMINARY 5% 01/08/2048 602.30 K 625.00 K 0.0913%
Lower Magnolia Green Community Development Authority 5% 01/03/2045 599.97 K 600.00 K 0.0910%
COREWELL HEALTH OBLIG GRP 5% 15/08/2055 597.83 K 545.00 K 0.0907%
WESTMINSTER-CANTERBURY OG 5.375% 01/09/2029 597.52 K 595.00 K 0.0906%
Tahoe-Douglas Visitors Authority 5% 01/07/2051 597.16 K 600.00 K 0.0906%
RETIREMENT LIVING INC OBL 5.25% 01/03/2050 592.21 K 585.00 K 0.0898%
HENDERSON COURT HOUSING L 4.54% 01/03/2043 580.13 K 580.00 K 0.0880%
City of Lakeland FL Department of Electric Utilities 5% 01/10/2039 579.25 K 500.00 K 0.0878%
MARY WASHINGTON HLTH OBL 5% 15/06/2060 579.25 K 525.00 K 0.0878%
Bucks County Water and Sewer Authority 5% 01/12/2038 572.27 K 525.00 K 0.0868%
City of Las Vegas NV Special Improvement District No 814 4% 01/06/2049 569.50 K 660.00 K 0.0864%
