Principais ativos Market Value Shares Weight %
New Hope Higher Education Finance Corp 5% 15/03/2042 2.69 M 2.50 M 0.05% City of Forsyth MT 3.88% 01/07/2028 2.69 M 2.65 M 0.05% Lower Colorado River Authority 5% 15/05/2041 2.68 M 2.50 M 0.05% North Texas Municipal Water District Water System Revenue 5% 01/09/2044 2.67 M 2.50 M 0.05% Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2040 2.66 M 2.43 M 0.05% Dallas Area Rapid Transit 5% 01/12/2034 2.66 M 2.50 M 0.05% New Hope Cultural Education Facilities Finance Corp 5.25% 15/08/2042 2.64 M 2.41 M 0.05% Denton Independent School District 5% 15/08/2028 2.64 M 2.50 M 0.05% Nebo School District Local Building Authority 2.13% 01/07/2033 2.61 M 2.91 M 0.05% Anna Independent School District 5.25% 15/02/2050 2.60 M 2.46 M 0.05% State of New Jersey 5% 01/06/2029 2.59 M 2.41 M 0.05% Palo Alto Unified School District 0% 01/08/2032 2.51 M 3.00 M 0.05% City of Austin TX 5% 01/09/2042 2.46 M 2.25 M 0.04% Lakewood Ranch Stewardship District 5% 01/05/2035 2.46 M 2.33 M 0.04% Lee County Industrial Development Authority/FL 4% 01/04/2037 2.45 M 2.50 M 0.04% Permanent University Fund - University of Texas System 5% 01/07/2036 2.45 M 2.19 M 0.04% New York City Industrial Development Agency 5% 01/01/2031 2.45 M 2.25 M 0.04% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2039 2.44 M 2.31 M 0.04% North Texas Higher Education Authority Inc 4.5% 01/06/2046 2.39 M 2.42 M 0.04% Katy Independent School District 5% 15/02/2036 2.39 M 2.15 M 0.04% 