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Principais ativos Market Value Shares Weight %
State of Florida 5% 01/06/2034 234.55 K 205.00 K 0.02%
Onondaga County Trust for Cultural Resources 5% 01/12/2040 232.56 K 220.00 K 0.02%
Leander Independent School District 5% 15/02/2034 230.31 K 205.00 K 0.02%
Walker County Board of Education/AL 4.25% 01/03/2054 230.09 K 250.00 K 0.02%
Conroe Independent School District 4% 15/02/2050 229.76 K 250.00 K 0.02%
Pittsburgh Water & Sewer Authority 0% 01/09/2029 225.49 K 250.00 K 0.02%
Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2026 225.36 K 225.00 K 0.02%
Nortex Housing Finance Corp 2.875% 01/10/2043 223.80 K 225.00 K 0.02%
County of Clark NV 5% 01/12/2030 222.59 K 210.00 K 0.02%
Rockland County Economic Assistance Corp 6.5% 01/11/2055 222.46 K 200.00 K 0.02%
Allegheny County Higher Education Building Authority 5% 15/10/2037 222.03 K 215.00 K 0.02%
Virgin Islands Transportation & Infrastructure Corp 5% 01/09/2034 221.97 K 200.00 K 0.02%
Atlanta Development Authority/The 5.25% 01/07/2044 220.19 K 220.00 K 0.02%
Medina Valley Independent School District 2.85% 15/02/2049 219.73 K 220.00 K 0.02%
New York State Energy Research & Development Authority 3.8% 01/08/2032 219.07 K 215.00 K 0.02%
Housing Options Inc/TX 3.75% 01/11/2045 217.74 K 215.00 K 0.02%
Sarpy County Hospital Authority No 1 3% 15/05/2046 217.01 K 265.00 K 0.02%
Texas Woman's University 5% 01/07/2030 217.00 K 200.00 K 0.02%
County of Lucas OH 4% 15/11/2045 216.26 K 250.00 K 0.02%
Town of Tisbury MA 3% 15/08/2047 213.65 K 275.00 K 0.02%