Principais ativos Market Value Shares Weight %
Wyandotte County Unified School District No 500 Kansas City 5.5% 01/09/2047 648.09 K 645.00 K 0.01628%
California School Facilities Financing Authority 0% 01/08/2049 647.96 K 2.04 M 0.01628%
Detroit City School District 5.25% 01/05/2032 644.07 K 580.00 K 0.01618%
City & County of Honolulu HI 5% 01/09/2028 638.32 K 605.00 K 0.01604%
Village of Boys Town NE 5.25% 01/07/2055 637.62 K 615.00 K 0.01602%
University of Oregon 5% 01/04/2036 635.74 K 545.00 K 0.01597%
Central Valley Water Reclamation Facility 4% 01/03/2047 632.03 K 660.00 K 0.01588%
Grand River Dam Authority 5% 01/06/2041 627.04 K 570.00 K 0.01575%
Metropolitan Council 5% 01/12/2027 621.90 K 600.00 K 0.01562%
State of Oregon 5% 01/05/2035 620.57 K 550.00 K 0.01559%
San Diego County Regional Transportation Commission 5% 01/04/2033 614.51 K 530.00 K 0.01544%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2033 611.06 K 580.00 K 0.01535%
City of Philadelphia PA 5% 01/08/2029 608.61 K 570.00 K 0.01529%
Michigan State University 5% 15/02/2055 597.93 K 570.00 K 0.01502%
New Caney Independent School District 4% 15/02/2049 597.71 K 630.00 K 0.01502%
Commonwealth of Kentucky 4% 15/04/2048 597.39 K 635.00 K 0.01501%
Round Rock Independent School District 4% 01/08/2044 595.58 K 595.00 K 0.01496%
Multnomah County School District No 40 0% 15/06/2051 594.85 K 2.11 M 0.01494%
Harris County-Houston Sports Authority 5% 15/11/2038 585.69 K 530.00 K 0.01471%
El Camino Community College District Fountation/The 0% 01/08/2034 585.21 K 750.00 K 0.01470%
