Principais ativos Market Value Shares Weight %
Duarte Unified School District 0% 01/11/2027 962.60 K 1.00 M 0.1524%
County of Clark 5% 01/07/2027 947.02 K 925.00 K 0.1499%
City of Minneapolis 5% 15/11/2027 943.54 K 925.00 K 0.1493%
New York State Environmental Facilities Corp. 5% 15/06/2029 930.20 K 905.00 K 0.1472%
Illinois Finance Authority 5% 01/07/2029 929.06 K 915.00 K 0.1470%
Lewisville Independent School District 5% 15/08/2027 907.79 K 880.00 K 0.1437%
Municipal Electric Authority of Georgia 5% 01/11/2027 905.88 K 875.00 K 0.1434%
City of Charlotte 5% 01/07/2027 905.04 K 880.00 K 0.1432%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2027 899.22 K 885.00 K 0.1423%
State of Washington 5% 01/08/2027 886.03 K 860.00 K 0.1402%
County of King 5% 01/07/2027 883.44 K 880.00 K 0.1398%
Commonwealth of Massachusetts 5% 01/09/2027 882.87 K 855.00 K 0.1397%
Georgia State Road & Tollway Authority 5% 01/06/2027 877.58 K 855.00 K 0.1389%
Tennessee State School Bond Authority 5% 01/11/2027 874.44 K 845.00 K 0.1384%
City of Portland 5% 01/06/2027 872.97 K 850.00 K 0.1382%
State of Nevada Highway Improvement 5% 01/12/2027 871.73 K 870.00 K 0.1380%
City of Seattle 5% 01/07/2027 869.12 K 845.00 K 0.1376%
Metropolitan St Louis Sewer District 5% 01/05/2027 865.26 K 845.00 K 0.1369%
Board of Regents of the University of Texas System 5% 15/08/2027 860.94 K 855.00 K 0.1363%
Delaware Transportation Authority 5% 01/07/2027 859.15 K 835.00 K 0.1360%
