Principais ativos Market Value Shares Weight %
Franklin (County of), OH (Trinity Health Credit Group) 5% 01/12/2047 201.67 K 200.00 K 0.0590%
University of Michigan 5% 01/04/2027 198.91 K 195.00 K 0.0581%
Board of Water Commissioners City & County of Denver (The) 4% 15/09/2042 198.61 K 200.00 K 0.0581%
Jefferson (County of), AL 4% 15/09/2037 195.60 K 195.00 K 0.0572%
County of Hamilton OH 4.125% 15/08/2038 195.56 K 195.00 K 0.0572%
Florida (State of) Department of Transportation 5% 01/07/2027 195.15 K 190.00 K 0.0570%
Clark (County of), NV (Las Vegas McCarran International Airport) 5% 01/07/2027 194.92 K 190.00 K 0.0570%
State of Washington 5% 01/08/2033 194.70 K 190.00 K 0.0569%
Plano Independent School District 5% 15/02/2027 193.16 K 190.00 K 0.0565%
Ohio (State of) Water Development Authority 5% 01/12/2027 191.78 K 185.00 K 0.0561%
Colorado (State of) Regional Transportation District 4% 01/11/2036 191.56 K 190.00 K 0.0560%
Seattle (City of), WA 4% 01/09/2036 191.12 K 190.00 K 0.0559%
Idaho State Building Authority 5% 01/06/2027 189.57 K 185.00 K 0.0554%
Texas A&M University 5% 15/05/2027 189.35 K 185.00 K 0.0554%
Nevada (State of) 5% 01/12/2031 189.20 K 185.00 K 0.0553%
Pierce County School District No. 3 Puyallup 5% 01/12/2036 188.34 K 185.00 K 0.0551%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 5.25% 01/11/2049 187.81 K 185.00 K 0.0549%
Atlanta (City of), GA 5% 01/11/2027 185.90 K 180.00 K 0.0543%
Lewisville Independent School District 5% 15/08/2027 185.34 K 180.00 K 0.0542%
Austin Independent School District 5% 01/08/2027 185.06 K 180.00 K 0.0541%
