Principais ativos Market Value Shares Weight %
Onondaga County Trust for Cultural Resources 5% 01/12/2043 104.29 K 100.00 K 0.00644%
Crowley Independent School District 5.25% 01/02/2053 104.24 K 100.00 K 0.00644%
Wyandotte County Unified School District No. 500 Kansas City 5.25% 01/09/2055 103.92 K 100.00 K 0.00642%
Needville Independent School District 5% 15/08/2055 103.62 K 100.00 K 0.00640%
City of Griffin 5% 01/01/2056 103.32 K 100.00 K 0.00638%
County of Ector 5% 15/02/2050 103.07 K 100.00 K 0.00637%
Lansing Board of Water & Light 5% 01/07/2054 102.94 K 100.00 K 0.00636%
School District of Broward County 5% 01/07/2051 102.89 K 100.00 K 0.00636%
South San Francisco Public Facilities Financing Authority 4% 01/06/2046 98.41 K 100.00 K 0.00608%
Cedar Hill Independent School District 4% 15/02/2050 91.41 K 100.00 K 0.00565%
California Enterprise Development Authority 4% 01/06/2054 91.41 K 100.00 K 0.00565%
Minneapolis-St Paul Metropolitan Airports Commission 4% 01/01/2054 90.93 K 100.00 K 0.00562%
Massachusetts Municipal Wholesale Electric Co. 4% 01/07/2051 90.79 K 100.00 K 0.00561%
University of Nebraska Facilities Corp. (The) 4% 15/07/2062 86.22 K 100.00 K 0.00533%
City of Austin Water & Wastewater System 5% 15/11/2042 86.11 K 80.00 K 0.00532%
Elmore County Board of Education 3% 01/08/2044 80.54 K 100.00 K 0.00498%
Port Freeport 3% 01/06/2049 71.73 K 100.00 K 0.00443%
City of Fort Lauderdale 5.5% 01/09/2053 69.82 K 65.00 K 0.00431%
Ohio Turnpike & Infrastructure Commission 0% 15/02/2040 58.60 K 100.00 K 0.00362%
Carrollton-Farmers Branch Independent School District 5.25% 15/02/2055 52.71 K 50.00 K 0.00326%
