Principais ativos Market Value Shares Weight %
County of Miami-Dade Transit System 5% 01/07/2027 119.37 K 115.00 K 0.02% Clear Creek Independent School District 5% 15/02/2027 118.17 K 115.00 K 0.02% County of Robertson 3% 01/06/2027 115.02 K 115.00 K 0.02% Lake County School District No. 112 North Shore 5% 01/06/2027 113.85 K 110.00 K 0.02% City of Garland Water & Sewer System 5% 01/03/2027 113.06 K 110.00 K 0.02% San Diego Community College District 5% 01/08/2027 111.66 K 110.00 K 0.02% Austin Community College District 5% 01/02/2027 110.22 K 110.00 K 0.02% Grossmont Union High School District 0% 01/08/2027 106.13 K 110.00 K 0.02% Alvin Independent School District 5% 15/02/2027 105.25 K 105.00 K 0.02% City of Waltham 5% 15/10/2027 104.85 K 100.00 K 0.02% Seminole County School District Sales Tax 5% 01/10/2027 104.51 K 100.00 K 0.02% San Diego Unified School District 5% 01/07/2029 104.44 K 100.00 K 0.02% 91 Express Lanes Toll Road 5% 15/08/2027 104.38 K 100.00 K 0.02% Washington State University 5% 01/10/2027 104.30 K 100.00 K 0.02% San Francisco Bay Area Rapid Transit District Sales Tax 5% 01/07/2029 104.18 K 100.00 K 0.02% State of Vermont 5% 15/08/2027 104.16 K 100.00 K 0.02% DeSoto Independent School District 5% 15/08/2027 103.84 K 100.00 K 0.02% City of Waco 5% 01/02/2027 102.76 K 100.00 K 0.02% Sunnyvale Financing Authority 4% 01/04/2027 102.51 K 100.00 K 0.02% Temple Independent School District 4% 01/02/2028 101.43 K 100.00 K 0.02% 