Principais ativos Market Value Shares Weight %
Georgia (State of) 4% 01/01/2030 89.15 K 85.00 K 0.0346%
Colorado (State of) Bridge & Tunnel Enterprise 5% 01/12/2030 88.26 K 80.00 K 0.0342%
Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2030 87.76 K 80.00 K 0.0340%
State of California 5% 01/11/2032 87.75 K 80.00 K 0.0340%
Alaska (State of) 5% 01/08/2030 87.49 K 80.00 K 0.0339%
Maryland (State of) Transportation Authority 5% 01/07/2030 87.28 K 80.00 K 0.0338%
Horry County School District 5% 01/03/2030 86.93 K 80.00 K 0.0337%
Louisiana Public Facilities Authority 5% 15/05/2030 85.72 K 80.00 K 0.0332%
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020) 4.25% 01/09/2045 85.50 K 85.00 K 0.0332%
San Diego Community College District 5% 01/08/2030 83.03 K 75.00 K 0.0322%
Bay Area Toll Authority 5% 01/04/2030 82.49 K 75.00 K 0.0320%
Dallas & Fort Worth (Cities of), TX 5% 01/11/2030 81.97 K 75.00 K 0.0318%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) 5% 01/12/2030 81.68 K 75.00 K 0.0317%
Maricopa (County of), AZ Special Health Care District 5% 01/07/2030 81.55 K 75.00 K 0.0316%
Nassau County Local Economic Assistance Corp. 5% 01/01/2030 81.51 K 75.00 K 0.0316%
New Mexico (State of) 5% 01/03/2030 81.36 K 75.00 K 0.0315%
Dallas College 5% 15/02/2030 81.24 K 75.00 K 0.0315%
State of New Mexico 5% 01/03/2032 81.20 K 75.00 K 0.0315%
California Enterprise Development Authority 5% 01/06/2030 80.82 K 75.00 K 0.0313%
Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community) 5.25% 15/11/2053 80.81 K 80.00 K 0.0313%
