Principais ativos Market Value Shares Weight %
County of Charles 5% 01/10/2027 209.02 K 200.00 K 0.03% City of Green Bay Water System 5% 01/11/2027 208.69 K 200.00 K 0.03% Inglewood Unified School District 5% 01/08/2027 208.39 K 200.00 K 0.03% Permanent University Fund - Texas A&M University System 5% 01/07/2027 207.77 K 200.00 K 0.03% State of Hawaii Airports System 5% 01/07/2027 207.40 K 200.00 K 0.03% Newport Mesa Unified School District 0% 01/08/2027 207.38 K 215.00 K 0.03% Virginia Port Authority 5% 01/07/2027 207.21 K 200.00 K 0.03% Clark County School District No. 122 Ridgefield 5% 01/12/2027 206.80 K 200.00 K 0.03% County of Charleston 4% 01/11/2028 205.33 K 200.00 K 0.03% Carlsbad Unified School District 5% 01/08/2027 202.97 K 200.00 K 0.03% County of Polk 4% 01/06/2027 200.26 K 200.00 K 0.03% Pierce County School District No. 402 Franklin Pierce 5% 01/12/2029 198.94 K 190.00 K 0.03% North Texas Municipal Water District 5% 01/06/2027 196.69 K 195.00 K 0.03% Regents of the University of California Medical Center Pooled 5% 15/05/2027 196.54 K 195.00 K 0.03% City of Durham 5% 01/04/2027 196.08 K 190.00 K 0.03% Greenville Independent School District 5% 15/02/2027 195.32 K 190.00 K 0.03% Texas Tech University System 5% 15/02/2027 195.21 K 190.00 K 0.03% Multnomah County School District No. 40 0% 15/06/2027 192.69 K 200.00 K 0.03% Leander Independent School District 0% 15/08/2027 192.26 K 200.00 K 0.03% State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/05/2029 191.13 K 185.00 K 0.03% 