Principais ativos Market Value Shares Weight %
Las Varas Public Facility Corp 4.25% 01/10/2035 113.72 K 115.00 K 0.00887%
Fayetteville School District No 1 2.75% 01/06/2046 112.04 K 155.00 K 0.00873%
New Jersey Turnpike Authority 5% 01/01/2035 111.68 K 100.00 K 0.00871%
Oregon Health & Science University 5% 01/07/2037 110.26 K 110.00 K 0.00860%
Lansing Board of Water & Light 5% 01/07/2051 110.14 K 100.00 K 0.00859%
City of Shreveport LA Water & Sewer Revenue 5% 01/12/2040 110.07 K 100.00 K 0.00858%
City of North Las Vegas NV 3% 01/06/2037 110.06 K 120.00 K 0.00858%
Dickinson Independent School District 3.1% 01/08/2037 110.06 K 110.00 K 0.00858%
State of Wisconsin 5% 01/05/2032 109.78 K 100.00 K 0.00856%
Highlands County Health Facilities Authority 5% 15/11/2059 109.41 K 100.00 K 0.00853%
Kansas City School District/MO 5% 01/04/2041 109.26 K 100.00 K 0.00852%
City of Laredo TX 5% 15/02/2040 108.46 K 100.00 K 0.00846%
Long Beach Bond Finance Authority 5.5% 15/11/2037 108.22 K 95.00 K 0.00844%
State of Nevada 2% 01/05/2041 108.00 K 150.00 K 0.00842%
University of Oregon 5% 01/04/2046 107.62 K 100.00 K 0.00839%
Territory of Guam 5% 01/01/2031 106.90 K 100.00 K 0.00833%
Gas Worx Community Development District 6% 01/05/2057 106.87 K 105.00 K 0.00833%
Shelby County Health Educational & Housing Facilities Board 5% 01/09/2044 106.43 K 100.00 K 0.00830%
Lawton Industrial Development Authority 5% 01/07/2043 106.15 K 100.00 K 0.00827%
Palomar Health 4% 01/08/2035 105.47 K 115.00 K 0.00822%
