Principais ativos Market Value Shares Weight %
North Texas Tollway Authority 0% 01/01/2029 115.86 K 125.00 K 0.03% County of Madison KY 5% 01/03/2028 115.75 K 110.00 K 0.03% City of Dallas Housing Finance Corp 3.05% 01/08/2030 115.74 K 115.00 K 0.03% City of Houston TX 5% 01/03/2033 115.66 K 100.00 K 0.03% Tucson Industrial Development Authority 3.05% 01/10/2044 115.61 K 115.00 K 0.03% Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 01/10/2032 115.57 K 100.00 K 0.03% Central Texas Regional Mobility Authority 5% 01/01/2027 115.38 K 115.00 K 0.03% Arkansas River Power Authority 5% 01/10/2028 115.30 K 110.00 K 0.03% Crowley Independent School District 5% 01/02/2033 115.17 K 100.00 K 0.03% City of Dallas TX 6.25% 15/08/2053 115.15 K 115.00 K 0.03% County of Larimer CO 5% 01/12/2032 115.14 K 100.00 K 0.03% County of Will IL 5% 15/11/2032 115.06 K 100.00 K 0.03% Private Colleges & Universities Authority 5% 01/09/2032 115.05 K 100.00 K 0.03% El Paso Independent School District 5% 15/08/2033 114.52 K 100.00 K 0.03% Idaho Housing & Finance Association 6.25% 01/01/2056 114.51 K 100.00 K 0.03% Fairfield Independent School District 5% 15/08/2032 114.40 K 100.00 K 0.03% King County School District No 410 Snoqualmie Valley 5% 01/12/2031 114.36 K 100.00 K 0.03% South Dakota Housing Development Authority 6% 01/11/2056 114.28 K 100.00 K 0.03% Georgia Housing & Finance Authority 6.5% 01/12/2055 114.12 K 100.00 K 0.03% Kendall Kane & Will Counties Community Unit School District No 308 5% 01/02/2033 114.05 K 100.00 K 0.03% 