Principais ativos Market Value Shares Weight %
Pennsylvania Turnpike Commission 5% 01/12/2041 38.81 K 35.00 K 0.471%
Ferndale Public Schools 5% 01/05/2041 38.73 K 35.00 K 0.470%
New York State Dormitory Authority 5% 15/03/2043 38.55 K 35.00 K 0.468%
Energy Northwest 5% 01/07/2043 33.11 K 30.00 K 0.402%
Triborough Bridge & Tunnel Authority 5% 01/12/2043 33.10 K 30.00 K 0.402%
Romeo Community School District 5% 01/05/2043 32.89 K 30.00 K 0.399%
County of Ector TX 5% 15/02/2044 32.42 K 30.00 K 0.394%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2042 32.26 K 30.00 K 0.392%
Sales Tax Securitization Corp. 5% 01/01/2029 31.64 K 30.00 K 0.384%
Marion & Ralls Counties School District No. 60 Hannibal 5.875% 01/03/2038 29.97 K 25.00 K 0.364%
Hilliard School District 5% 01/12/2038 28.26 K 25.00 K 0.343%
King County School District No. 401 Highline 5% 01/12/2040 27.96 K 25.00 K 0.339%
DuPage County High School District No. 87 Glenbard 5% 01/01/2039 27.68 K 25.00 K 0.336%
Regional Transportation Authority 5% 01/06/2042 27.31 K 25.00 K 0.332%
Arizona Board of Regents 5% 01/08/2044 27.24 K 25.00 K 0.331%
Oklahoma Turnpike Authority 5% 01/01/2044 27.24 K 25.00 K 0.331%
Gobles Public Schools 5% 01/05/2044 27.19 K 25.00 K 0.330%
City of Lubbock TX 5% 15/02/2043 27.19 K 25.00 K 0.330%
County of Sarasota FL 5% 01/10/2044 27.13 K 25.00 K 0.329%
State of Ohio 5% 01/02/2030 27.06 K 25.00 K 0.328%
