Principais ativos Market Value Shares Weight %
Southern California Metropolitan Water District 3% 01/07/2028 507.19 K 500.00 K 0.01274%
City of Cape Coral FL Water & Sewer Revenue 4.88% 01/03/2056 507.04 K 500.00 K 0.01274%
Clackamas County School District No 12 North Clackamas 0% 15/06/2038 504.52 K 855.00 K 0.01267%
Kentucky Asset Liability Commission 5% 01/09/2026 501.82 K 500.00 K 0.01261%
New Mexico Finance Authority 5% 15/06/2030 501.15 K 460.00 K 0.01259%
City of Dallas TX Waterworks & Sewer System Revenue 4% 01/10/2043 500.54 K 500.00 K 0.01257%
Suffolk County Water Authority 3% 01/06/2032 500.11 K 500.00 K 0.01256%
County of Broward FL Airport System Revenue 4% 01/10/2042 499.99 K 500.00 K 0.01256%
City of Fort Myers FL Utility System Revenue 5.25% 01/10/2053 498.64 K 470.00 K 0.01253%
South Dakota Conservancy District 5% 01/08/2054 493.81 K 470.00 K 0.01241%
Texas A&M University 5% 15/05/2027 490.30 K 480.00 K 0.01232%
Lake Travis Independent School District 4% 15/02/2048 488.96 K 500.00 K 0.01228%
Michigan Finance Authority 4% 01/10/2048 488.73 K 500.00 K 0.01228%
East Baton Rouge Sewerage Commission 4% 01/02/2040 487.57 K 485.00 K 0.01225%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2030 487.34 K 450.00 K 0.01224%
Greater Texas Cultural Education Facilities Finance Corp 5.25% 01/06/2054 486.33 K 490.00 K 0.01222%
Denison Independent School District 4% 01/08/2053 484.14 K 520.00 K 0.01216%
Kentucky Municipal Power Agency 4% 01/09/2039 481.63 K 500.00 K 0.01210%
Yosemite Community College District 0% 01/08/2031 480.16 K 560.00 K 0.01206%
City of Phoenix AZ 5% 01/07/2026 480.00 K 480.00 K 0.01206%
