Principais ativos Market Value Shares Weight %
County of Hawaii HI 5% 01/09/2028 106.90 K 100.00 K 0.03% Burleson Independent School District 5% 01/08/2028 106.68 K 100.00 K 0.03% Austin Independent School District 5% 01/08/2028 106.66 K 100.00 K 0.03% Denton Independent School District 4% 15/08/2055 106.43 K 100.00 K 0.02% Austin Community College District Public Facility Corp 5% 01/08/2028 106.38 K 100.00 K 0.02% Oklahoma Capitol Improvement Authority 5% 01/07/2028 106.17 K 100.00 K 0.02% Oklahoma County Finance Authority 5% 01/09/2030 106.16 K 100.00 K 0.02% Seattle Housing Authority 5% 01/12/2029 105.90 K 100.00 K 0.02% Denver City & County Housing Authority 5% 01/06/2029 105.44 K 100.00 K 0.02% City of Portland OR Sewer System Revenue 4.5% 01/05/2032 105.41 K 105.00 K 0.02% Ontario Public Financing Authority 5% 01/11/2027 105.24 K 100.00 K 0.02% Nebraska Public Power District 5% 01/01/2029 105.22 K 105.00 K 0.02% City of Vernon CA Electric System Revenue 5% 01/04/2028 104.87 K 100.00 K 0.02% County of La Salle TX 5% 01/03/2028 104.86 K 100.00 K 0.02% Virginia Commonwealth Transportation Board 5% 15/05/2030 104.65 K 100.00 K 0.02% City of Austin TX 5% 01/09/2027 104.31 K 100.00 K 0.02% Alabama Federal Aid Highway Finance Authority 5% 01/09/2031 104.25 K 100.00 K 0.02% City of Pilot Point TX 5.25% 15/09/2032 104.16 K 100.00 K 0.02% New York State Energy Research & Development Authority 3.8% 01/08/2032 104.01 K 100.00 K 0.02% Franklin County Industrial Development Authority/VA 5% 15/10/2030 104.00 K 100.00 K 0.02% 