Principais ativos Market Value Shares Weight %
County of Travis TX 5% 01/03/2026 70.0000 K 70.0000 K 0.0011% Okaloosa County School Board 5% 01/10/2027 67.6817 K 65.0000 K 0.0011% State of Florida Department of Education 5% 01/07/2027 67.1406 K 65.0000 K 0.0011% Colton Joint Unified School District 5.8% 01/08/2035 66.1767 K 65.0000 K 0.0011% Platte River Power Authority 4% 01/06/2026 65.2619 K 65.0000 K 0.0011% County of Fairfax VA 5% 01/10/2034 65.1496 K 65.0000 K 0.0011% Arlington Housing Finance Corp. 4.5% 01/04/2041 65.0952 K 65.0000 K 0.0011% City of Aurora CO 5% 01/12/2027 62.9168 K 60.0000 K 0.0010% City of Dallas TX 5% 15/02/2027 61.6592 K 60.0000 K 0.0010% Orlando Utilities Commission 5% 01/10/2026 60.9750 K 60.0000 K 0.0010% Purdue University 5% 01/07/2026 60.5599 K 60.0000 K 0.0010% Georgia State Road & Tollway Authority 5% 01/06/2026 60.4312 K 60.0000 K 0.0010% City of Minneapolis MN 5% 15/11/2052 58.6049 K 55.0000 K 0.0009% City of Seattle WA Drainage & Wastewater Revenue 5% 01/07/2027 57.1173 K 55.0000 K 0.0009% District of Columbia Income Tax Revenue 5% 01/12/2026 56.1960 K 55.0000 K 0.0009% Alaska Municipal Bond Bank Authority 5% 01/12/2026 56.0848 K 55.0000 K 0.0009% Virginia Commonwealth University 5% 01/11/2026 55.9665 K 55.0000 K 0.0009% Hampton Roads Sanitation District 5% 01/08/2031 55.6579 K 55.0000 K 0.0009% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2026 55.3911 K 55.0000 K 0.0009% State of Michigan 5% 15/03/2026 55.0549 K 55.0000 K 0.0009% 