Principais ativos Market Value Shares Weight %
Barbers Hill Independent School District 5% 15/02/2031 159.21 K 145.00 K 0.182%
School District of Broward County/FL 5% 01/07/2035 158.28 K 145.00 K 0.181%
State of Illinois Sales Tax Revenue 4% 15/06/2031 157.63 K 150.00 K 0.180%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2031 156.02 K 140.00 K 0.178%
New York Power Authority 5% 15/11/2034 155.39 K 140.00 K 0.178%
State of Connecticut Special Tax Revenue 5% 01/07/2031 155.34 K 140.00 K 0.177%
County of Clark 5% 01/07/2031 155.19 K 140.00 K 0.177%
Fort Worth Independent School District 5% 15/02/2031 154.44 K 140.00 K 0.176%
San Antonio Independent School District/TX 5% 15/08/2031 152.41 K 140.00 K 0.174%
City of Raleigh Combined Enterprise System 5% 01/09/2031 150.93 K 135.00 K 0.172%
City of Houston 4% 01/03/2032 150.46 K 145.00 K 0.172%
State of Oregon Department of Transportation 5% 15/05/2031 149.84 K 135.00 K 0.171%
Ohio State University (The) 5% 01/12/2034 148.89 K 135.00 K 0.170%
City of Atlanta Department of Aviation 5% 01/07/2035 147.70 K 135.00 K 0.169%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2031 147.65 K 135.00 K 0.169%
Fort Bend Grand Parkway Toll Road Authority 4% 01/03/2033 146.69 K 140.00 K 0.168%
San Francisco Bay Area Rapid Transit District 4% 01/08/2031 146.52 K 140.00 K 0.167%
JEA Electric System 5% 01/10/2031 144.69 K 130.00 K 0.165%
Las Vegas Valley Water District 5% 01/06/2031 144.45 K 130.00 K 0.165%
County of Guilford 5% 01/03/2031 144.27 K 130.00 K 0.165%
