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Principais ativos Market Value Shares Weight %
County of Miami-Dade Seaport Department 4% 01/10/2043 756.83 K 765.00 K 0.06%
Louisiana State Citizens Property Insurance Corp 5% 01/06/2026 750.96 K 750.00 K 0.06%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2028 749.17 K 720.00 K 0.06%
San Diego Unified School District/CA 0% 01/07/2038 748.40 K 1.15 M 0.06%
Virginia Public Building Authority 5% 01/08/2033 746.09 K 675.00 K 0.06%
Chicago O'Hare International Airport 5% 01/01/2038 740.63 K 710.00 K 0.05%
Cypress-Fairbanks Independent School District 5% 15/02/2027 733.65 K 720.00 K 0.05%
City of Chicago IL 5% 01/01/2044 732.67 K 750.00 K 0.05%
Intermountain Power Agency 5% 01/07/2045 717.28 K 685.00 K 0.05%
State of Hawaii 3% 01/04/2032 715.78 K 730.00 K 0.05%
City of Los Angeles Department of Airports 5% 15/05/2045 715.77 K 680.00 K 0.05%
University of Massachusetts Building Authority 5% 01/11/2037 706.44 K 610.00 K 0.05%
School District of Broward County/FL 5% 01/07/2035 703.14 K 645.00 K 0.05%
State of Georgia 4% 01/07/2029 701.18 K 670.00 K 0.05%
Dallas Fort Worth International Airport 5% 01/11/2033 698.60 K 615.00 K 0.05%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2043 696.56 K 680.00 K 0.05%
El Camino Community College District 0% 01/08/2034 692.76 K 900.00 K 0.05%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2029 691.47 K 645.00 K 0.05%
County of Broward FL Airport System Revenue 4% 01/10/2042 690.38 K 700.00 K 0.05%
North Texas Tollway Authority 5% 01/01/2027 690.29 K 680.00 K 0.05%