Principais ativos Market Value Shares Weight %
City of Dallas TX 5% 15/02/2027 152.55 K 150.00 K 0.0446%
Allegheny (County of), PA Port Authority 5% 01/03/2027 152.53 K 150.00 K 0.0446%
Richmond (City of), CA 5.25% 01/08/2047 152.43 K 150.00 K 0.0446%
Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5% 01/01/2027 151.97 K 150.00 K 0.0444%
Polk County School District 5% 01/01/2027 151.95 K 150.00 K 0.0444%
Dallas (City of), TX 5% 01/10/2046 151.78 K 150.00 K 0.0444%
Lamar Consolidated Independent School District 5% 15/02/2043 151.38 K 150.00 K 0.0443%
Hayward Unified School District 5.25% 01/08/2052 151.26 K 150.00 K 0.0442%
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) 5% 01/06/2037 150.55 K 150.00 K 0.0440%
San Jose Unified School District (Election of 2012) 4% 01/08/2042 150.21 K 150.00 K 0.0439%
Fond Du Lac (County of), WI 3% 01/03/2029 150.07 K 150.00 K 0.0439%
Sacramento (City of), CA Municipal Utility District 5% 15/08/2027 149.77 K 145.00 K 0.0438%
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) 5% 01/12/2032 149.23 K 145.00 K 0.0436%
Indianapolis (City of), IN Department of Public Utilities 5% 15/08/2027 149.18 K 145.00 K 0.0436%
Port Authority of New York & New Jersey 5.25% 15/05/2042 148.83 K 145.00 K 0.0435%
Fort Bend Independent School District 5% 15/08/2030 148.81 K 145.00 K 0.0435%
Fairfax (County of), VA 4.5% 01/10/2027 148.75 K 145.00 K 0.0435%
Beaufort County School District/SC 5% 01/03/2027 147.70 K 145.00 K 0.0432%
Clackamas County School District No. 12 North Clackamas 5% 15/06/2037 147.43 K 145.00 K 0.0431%
University of Arizona Board of Regents 5% 01/07/2042 147.28 K 145.00 K 0.0431%
