Principais ativos Market Value Shares Weight %
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton) 5% 01/07/2030 128.02 K 115.00 K 0.05% Gwinnett County School District 5% 01/02/2030 127.72 K 115.00 K 0.05% Clear Creek Independent School District 5% 15/02/2030 127.29 K 115.00 K 0.05% Plano Independent School District 5% 15/02/2030 127.15 K 115.00 K 0.05% Oklahoma (State of) Turnpike Authority 5% 01/01/2030 126.53 K 115.00 K 0.05% Illinois (State of) Finance Authority (Advocate Health Care Network) 5% 01/11/2030 126.16 K 120.00 K 0.05% San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) 5% 15/10/2046 125.93 K 120.00 K 0.05% Trinity River Authority 5% 01/08/2030 125.61 K 115.00 K 0.05% Memphis (City of), TN 5% 01/10/2045 125.50 K 120.00 K 0.05% Central Texas Regional Mobility Authority 5% 01/01/2045 124.40 K 120.00 K 0.05% Illinois (State of) Sports Facilities Authority (The) 5% 15/06/2030 123.56 K 115.00 K 0.05% Montebello Unified School District 5% 01/08/2044 122.86 K 115.00 K 0.05% New York State Dormitory Authority 5% 15/03/2030 122.74 K 110.00 K 0.05% City of New York NY 5% 01/08/2032 122.02 K 110.00 K 0.05% Clark County School District No 114 Evergreen 4% 01/12/2034 121.38 K 115.00 K 0.05% Round Rock Independent School District 5% 01/08/2030 119.92 K 110.00 K 0.05% Montgomery (County of), MD 4% 01/11/2030 118.59 K 110.00 K 0.05% Alabama (State of) Federal Aid Highway Finance Authority 5% 01/09/2030 118.00 K 105.00 K 0.05% State of Connecticut Special Tax Revenue 5% 01/07/2030 117.35 K 105.00 K 0.05% Maricopa County Industrial Development Authority 5% 01/07/2047 117.26 K 115.00 K 0.05% 