Principais ativos Market Value Shares Weight %
Intermountain Power Agency 5% 01/07/2028 109.88 K 105.00 K 0.0361%
Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program) 5% 15/05/2028 109.85 K 105.00 K 0.0361%
New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System) 5% 01/07/2041 107.18 K 105.00 K 0.0353%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2043 106.95 K 105.00 K 0.0352%
Texas State University Board of Regents 5% 15/03/2028 106.86 K 105.00 K 0.0352%
Harris (County of), TX Metropolitan Transit Authority 5% 01/11/2030 105.25 K 100.00 K 0.0346%
Florence (County of), SC 5% 01/06/2028 104.63 K 100.00 K 0.0344%
North Carolina (State of) Medical Care Commission (Duke University Health system) 5% 01/06/2028 104.59 K 100.00 K 0.0344%
Monroe County Industrial Development Corp. (Rochester Schools Modernization) 5% 01/05/2032 104.22 K 100.00 K 0.0343%
North Las Vegas (City of), NV 4% 01/06/2041 104.19 K 105.00 K 0.0343%
Larimer County School District No R-1 Poudre 5% 15/12/2039 104.15 K 100.00 K 0.0343%
University of Connecticut 5% 15/11/2043 104.10 K 100.00 K 0.0342%
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) 5% 01/12/2038 104.09 K 100.00 K 0.0342%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) 5% 01/02/2028 104.09 K 100.00 K 0.0342%
Spring Branch Independent School District 5% 01/02/2028 104.05 K 100.00 K 0.0342%
Alamo Community College District 5% 15/02/2028 103.86 K 100.00 K 0.0342%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 5% 01/01/2034 103.64 K 100.00 K 0.0341%
Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis 5% 15/06/2037 103.59 K 100.00 K 0.0341%
Vernon (City of), CA 5% 01/04/2028 103.23 K 100.00 K 0.0340%
Tampa (City of), FL (Green Bonds) 5.25% 01/05/2043 103.08 K 100.00 K 0.0339%
