Principais ativos Market Value Shares Weight %
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2029 32.08 K 30.00 K 0.01181%
Washington & Clackamas Counties School District No. 23J Tigar 5% 15/06/2038 31.58 K 30.00 K 0.01163%
Massachusetts (Commonwealth of) Port Authority 5% 01/07/2044 31.16 K 30.00 K 0.01147%
County of Baltimore MD 4% 01/03/2039 30.31 K 30.00 K 0.01116%
Farmington (City of), NM (Four Corners) 1.8% 01/04/2029 28.22 K 30.00 K 0.01039%
Massachusetts (Commonwealth of) Development Finance Agency 5% 01/10/2029 26.89 K 25.00 K 0.00990%
City of Philadelphia PA 5% 01/08/2029 26.76 K 25.00 K 0.00985%
State of New Mexico 5% 01/03/2029 26.63 K 25.00 K 0.00980%
Riverside (City of), VA 5% 01/10/2043 26.07 K 25.00 K 0.00960%
Gloucester (County of), NJ Improvement Authority (The) (Rowan University) 5% 01/07/2044 26.01 K 25.00 K 0.00958%
State of Mississippi 4% 01/10/2036 25.34 K 25.00 K 0.00933%
Oakland University 5% 01/03/2050 25.29 K 25.00 K 0.00931%
County of Miami-Dade FL Transit System 4% 01/07/2039 25.28 K 25.00 K 0.00931%
Texas Transportation Commission State Highway 249 System 5% 01/08/2057 25.01 K 25.00 K 0.00921%
Arlington (County of), VA 2.5% 15/08/2029 24.55 K 25.00 K 0.00904%
Curators of the University of Missouri (The) 5% 01/11/2029 21.59 K 20.00 K 0.00795%
County of Broward FL Water & Sewer Utility Revenue 5% 01/10/2029 21.55 K 20.00 K 0.00793%
Kentucky State Property & Building Commission 5% 01/09/2029 21.43 K 20.00 K 0.00789%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 5% 01/07/2029 21.38 K 20.00 K 0.00787%
Southern California Public Power Authority 5% 01/07/2029 21.32 K 20.00 K 0.00785%
