Principais ativos Market Value Shares Weight %
City of Arlington 5% 15/02/2028 126.18 K 120.00 K 0.02% University of Minnesota 5% 01/12/2028 125.75 K 120.00 K 0.02% Harris County Flood Control District 5% 01/10/2028 125.38 K 120.00 K 0.02% County of Guilford 5% 01/05/2028 124.11 K 120.00 K 0.02% New Jersey Housing & Mortgage Finance Agency 1.5% 01/10/2028 123.99 K 130.00 K 0.02% Metropolitan Water District of Southern California 5% 01/01/2031 123.43 K 115.00 K 0.02% County of Beaufort 5% 01/02/2028 123.14 K 120.00 K 0.02% City of Irving 5% 15/09/2028 122.82 K 115.00 K 0.02% School District of Broward County 5% 01/07/2030 121.87 K 115.00 K 0.02% Garland Independent School District 5% 15/02/2028 121.42 K 115.00 K 0.02% Arizona Department of Transportation State Highway Fund 5% 01/07/2028 121.37 K 120.00 K 0.02% Barbers Hill Independent School District 5% 15/02/2028 121.35 K 115.00 K 0.02% State of Montana 5% 01/08/2028 117.20 K 110.00 K 0.02% Campbell Union High School District 5% 01/08/2028 116.80 K 115.00 K 0.02% Rockwall Independent School District 5% 15/02/2028 116.07 K 110.00 K 0.02% Mansfield Independent School District 5% 15/02/2028 116.07 K 110.00 K 0.02% Southwestern Illinois Development Authority 5% 15/04/2028 115.28 K 110.00 K 0.02% United Independent School District 5% 15/08/2028 114.55 K 110.00 K 0.02% Laredo Independent School District 5% 01/08/2028 114.37 K 110.00 K 0.02% Poway Unified School District 0% 01/08/2028 112.98 K 120.00 K 0.02% 