Principais ativos Market Value Shares Weight %
County of Broward FL Tourist Development Tax Revenue 4% 01/09/2037 3.22 M 3.16 M 0.1032%
Energy Northwest 5% 01/07/2040 3.22 M 3.00 M 0.1031%
Missouri Housing Development Commission 6.25% 01/05/2056 3.21 M 2.89 M 0.1028%
Main Street Natural Gas Inc 5% 01/05/2054 3.21 M 3.00 M 0.1027%
Irving Independent School District 4.5% 15/02/2045 3.20 M 3.11 M 0.1025%
Northern California Energy Authority 5% 01/12/2054 3.18 M 3.00 M 0.1018%
City & County of Denver CO 5% 01/12/2028 3.17 M 3.00 M 0.1016%
Black Belt Energy Gas District 5.5% 01/06/2049 3.15 M 3.00 M 0.1008%
Massachusetts School Building Authority 5% 15/02/2055 3.14 M 3.00 M 0.1006%
Northwest Independent School District 5% 15/02/2049 3.13 M 3.00 M 0.1003%
Nebraska Investment Finance Authority 5.05% 01/09/2045 3.11 M 3.00 M 0.0997%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.85% 01/09/2043 3.11 M 3.00 M 0.0996%
Georgia Housing & Finance Authority 5.05% 01/12/2045 3.11 M 3.00 M 0.0995%
Missouri State Board of Public Buildings 5% 01/10/2027 3.10 M 3.00 M 0.0992%
Metropolitan Transportation Authority 5% 15/11/2045 3.10 M 3.00 M 0.0992%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 3.09 M 3.13 M 0.0989%
Lewisville Independent School District 5% 15/08/2032 3.08 M 2.75 M 0.0987%
New York State Housing Finance Agency 3.35% 15/12/2054 3.07 M 3.06 M 0.0984%
California Educational Facilities Authority 5% 01/03/2055 3.07 M 2.60 M 0.0983%
Florida Housing Finance Corp 5.05% 01/01/2056 3.07 M 3.00 M 0.0982%
