Principais ativos Market Value Shares Weight %
County of Harris TX 4% 15/09/2049 943.95 K 1.00 M 0.0302%
Martin County Health Facilities Authority 4% 01/01/2046 935.91 K 1.00 M 0.0300%
Maine Health & Higher Educational Facilities Authority 4.25% 01/07/2054 931.11 K 1.00 M 0.0298%
University of Wisconsin Hospitals & Clinics 4.25% 01/04/2052 929.69 K 1.00 M 0.0298%
Iowa Tobacco Settlement Authority 4% 01/06/2049 927.21 K 1.05 M 0.0297%
Halifax Hospital Medical Center 3.75% 01/06/2041 923.61 K 1.00 M 0.0296%
Southwest Local School District/Hamilton County 4% 15/01/2055 913.81 K 1.00 M 0.0293%
Dallas Area Rapid Transit 4% 01/12/2051 913.51 K 1.00 M 0.0293%
Southwest Independent School District 3% 01/02/2039 907.57 K 1.00 M 0.0291%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 3% 01/07/2040 902.04 K 1.00 M 0.0289%
Johnson County Unified School District No 512 Shawnee Mission 3% 01/10/2039 901.96 K 1.00 M 0.0289%
Hidalgo County Regional Mobility Authority 0% 01/12/2043 867.34 K 2.00 M 0.0278%
Beaver County Industrial Development Authority 3.75% 01/10/2047 866.78 K 1.00 M 0.0278%
Kitsap County School District No 100-C Bremerton 5% 01/12/2043 820.70 K 750.00 K 0.0263%
Louisville & Jefferson County Visitors and Convention Commission 3.13% 01/06/2046 808.12 K 1.00 M 0.0259%
Maine Turnpike Authority 5% 01/07/2030 800.97 K 735.00 K 0.0257%
Galena Park Independent School District 3% 15/08/2049 793.42 K 1.00 M 0.0254%
Newport Mesa Unified School District 0% 01/08/2039 779.06 K 1.30 M 0.0250%
University of Alabama at Birmingham 3.13% 01/10/2048 773.84 K 1.00 M 0.0248%
Antelope Valley Community College District 0% 01/08/2045 731.90 K 1.72 M 0.0234%
