Principais ativos Market Value Shares Weight %
Vermont Municipal Bond Bank 5% 01/12/2029 189.45 K 175.00 K 0.04% Great Lakes Water Authority Sewage Disposal System 5% 01/07/2029 188.66 K 180.00 K 0.04% North Dakota Building Authority 5% 01/12/2029 188.64 K 175.00 K 0.04% Provo School District 5% 15/06/2029 187.61 K 175.00 K 0.04% Prosper Independent School District 5% 15/02/2030 186.11 K 175.00 K 0.04% County of Frederick 5% 01/10/2029 183.87 K 170.00 K 0.04% Southwestern Community College District 0% 01/08/2029 183.40 K 200.00 K 0.04% Rancho Santiago Community College District 0% 01/09/2029 182.33 K 200.00 K 0.04% County of Knox 5% 01/06/2030 181.87 K 170.00 K 0.04% County of Collin 5% 15/02/2029 180.77 K 170.00 K 0.04% County of Franklin 4% 01/06/2029 180.32 K 175.00 K 0.04% Regional Transportation District Sales Tax 5% 01/11/2029 178.46 K 165.00 K 0.04% Sedgwick County Unified School District No. 266 Maize 4% 01/09/2029 177.89 K 175.00 K 0.04% Johnson County Unified School District No. 512 Shawnee Mission 5% 01/10/2029 177.78 K 165.00 K 0.04% County of Multnomah 5% 15/06/2029 177.41 K 165.00 K 0.04% City of Oklahoma 3% 01/03/2033 177.32 K 180.00 K 0.04% Lewisville Independent School District 5% 15/08/2031 176.20 K 165.00 K 0.04% City of Indianapolis Department of Public Utilities Water System 5% 01/10/2029 173.80 K 165.00 K 0.04% New York State Environmental Facilities Corp. 5% 15/06/2029 173.45 K 165.00 K 0.04% King County School District No. 410 Snoqualmie Valley 5% 01/12/2029 173.15 K 160.00 K 0.04%