Principais ativos Market Value Shares Weight %
Long Beach Bond Finance Authority 5.5% 15/11/2030 109.00 K 100.00 K 0.0926%
Indianapolis Local Public Improvement Bond Bank 5% 01/02/2028 108.96 K 105.00 K 0.0925%
Texas Tech University System 5% 15/02/2030 108.02 K 100.00 K 0.0917%
City of Seattle WA Drainage & Wastewater Revenue 5% 01/09/2029 107.53 K 100.00 K 0.0913%
State of Oregon Department of Transportation 5% 15/11/2027 107.32 K 105.00 K 0.0911%
Arizona Board of Regents 5% 01/06/2029 106.68 K 100.00 K 0.0906%
Sedgwick County Unified School District No. 266 Maize 4% 01/09/2029 106.50 K 105.00 K 0.0904%
City of Columbus GA 5% 01/01/2027 106.30 K 105.00 K 0.0903%
Bi-State Development Agency of the Missouri-Illinois Metropolitan District 5% 01/10/2026 105.51 K 105.00 K 0.0896%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2026 105.42 K 105.00 K 0.0895%
Wylie Independent School District/Collin County 5% 15/08/2028 105.21 K 100.00 K 0.0893%
Hampton Roads Sanitation District 5% 01/08/2030 105.20 K 105.00 K 0.0893%
City of Philadelphia PA 5% 01/08/2026 105.19 K 105.00 K 0.0893%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2030 104.52 K 95.00 K 0.0888%
Anaheim Housing & Public Improvements Authority 5% 01/10/2030 103.02 K 100.00 K 0.0875%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2029 102.94 K 100.00 K 0.0874%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2030 102.83 K 95.00 K 0.0873%
Pearland Independent School District 5% 15/02/2030 102.62 K 95.00 K 0.0871%
Parish of St John the Baptist LA 3.3% 01/06/2037 101.99 K 100.00 K 0.0866%
Kentucky Turnpike Authority 5% 01/07/2029 101.58 K 95.00 K 0.0863%
