Principais ativos Market Value Shares Weight %
Nortex Housing Finance Corp 2.875% 01/10/2043 100.02 K 100.00 K 0.02% Capital Area Housing Finance Corp 3.2% 01/01/2041 100.01 K 100.00 K 0.02% Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg 3.5% 01/06/2036 99.99 K 100.00 K 0.02% Medina Valley Independent School District 2.85% 15/02/2049 99.95 K 100.00 K 0.02% North Parkway Municipal Management District No 1 3.625% 15/09/2026 99.84 K 100.00 K 0.02% FW Ramble Public Facility Corp 4% 01/10/2035 99.76 K 100.00 K 0.02% Columbus Metropolitan Housing Authority 4% 01/12/2035 99.54 K 100.00 K 0.02% University of Toledo 3.448% 01/06/2036 99.09 K 100.00 K 0.02% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2027 98.67 K 95.00 K 0.02% Wise County Industrial Development Authority 3.8% 01/11/2040 96.49 K 95.00 K 0.02% County of Cuyahoga OH 4% 15/02/2029 95.47 K 95.00 K 0.02% City of Liberty Hill TX 3.125% 01/09/2032 94.74 K 100.00 K 0.02% Alaska Housing Finance Corp 2.15% 01/06/2031 93.81 K 100.00 K 0.02% Orlando Utilities Commission 1.25% 01/10/2046 93.06 K 100.00 K 0.02% Leander Independent School District 0% 15/08/2029 91.03 K 100.00 K 0.02% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2029 90.88 K 90.00 K 0.02% San Antonio Independent School District/TX 5% 15/08/2028 90.73 K 85.00 K 0.02% Lehigh County Authority 0% 01/12/2029 89.97 K 100.00 K 0.02% City of Grand Forks ND 5% 01/12/2027 87.51 K 85.00 K 0.02% Township of Upper Providence PA/Delaware County 1.5% 01/05/2027 87.06 K 90.00 K 0.02% 