Principais ativos Market Value Shares Weight %
Pennsylvania State University/The 5% 01/03/2031 281.65 K 260.00 K 0.0999%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2030 280.17 K 255.00 K 0.0993%
South Carolina Transportation Infrastructure Bank 5% 01/10/2030 279.85 K 265.00 K 0.0992%
University of Arkansas 5% 01/11/2030 279.63 K 255.00 K 0.0991%
North Carolina State University at Raleigh 5% 01/10/2034 279.49 K 260.00 K 0.0991%
New Hampshire Municipal Bond Bank 5% 15/08/2030 279.43 K 255.00 K 0.0991%
Iowa Finance Authority 5% 01/08/2030 278.90 K 265.00 K 0.0989%
Purdue University 5% 01/07/2030 278.56 K 255.00 K 0.0988%
Kentucky Turnpike Authority 5% 01/07/2030 278.35 K 255.00 K 0.0987%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2030 278.34 K 255.00 K 0.0987%
Virginia Beach Development Authority 4% 15/04/2032 276.96 K 265.00 K 0.0982%
County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2030 274.86 K 250.00 K 0.0974%
City & County of Denver CO 5% 01/08/2030 274.73 K 250.00 K 0.0974%
Municipal Electric Authority of Georgia 5% 01/01/2030 274.34 K 260.00 K 0.0973%
City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2030 273.36 K 260.00 K 0.0969%
State of Wisconsin 5% 01/05/2030 273.02 K 250.00 K 0.0968%
Nevada System of Higher Education 5% 01/07/2030 272.58 K 250.00 K 0.0966%
City of Memphis TN Sanitary Sewerage System Revenue 5% 01/10/2031 272.48 K 250.00 K 0.0966%
Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2030 272.02 K 250.00 K 0.0964%
City of Garland TX Electric Utility System Revenue 5% 01/03/2030 270.01 K 250.00 K 0.0957%
