Principais ativos Market Value Shares Weight %
Kansas City School District/MO 5% 01/04/2030 109.48 K 100.00 K 0.03% County of Prince George's MD 5% 01/08/2029 109.42 K 100.00 K 0.03% New York City Municipal Water Finance Authority 5% 15/06/2029 109.33 K 100.00 K 0.03% Housing & Redevelopment Authority of The City of St Paul Minnesota 5% 01/07/2030 109.24 K 100.00 K 0.03% Douglas County Hospital Authority No 2 5% 15/11/2034 109.16 K 100.00 K 0.03% Park Creek Metropolitan District 5% 01/12/2029 109.06 K 100.00 K 0.03% Maricopa County Union High School District No 210-Phoenix 5% 01/07/2029 109.06 K 100.00 K 0.03% Harris County Flood Control District 5% 01/10/2031 108.96 K 100.00 K 0.03% City of Shreveport LA Water & Sewer Revenue 5% 01/12/2030 108.88 K 100.00 K 0.03% County of Allegheny PA 4% 01/11/2034 108.15 K 105.00 K 0.03% City of Memphis TN 4% 01/05/2032 108.03 K 105.00 K 0.03% Carson City NV 5% 01/09/2029 107.82 K 105.00 K 0.03% Longview Independent School District 5% 15/02/2029 107.67 K 100.00 K 0.03% Fort Collins-Loveland Water District 5% 01/12/2028 107.44 K 100.00 K 0.03% Stephen F Austin State University 4% 15/10/2034 107.44 K 105.00 K 0.03% Salem Economic Development Authority 5% 01/04/2031 107.43 K 100.00 K 0.03% Village of Schaumburg IL 4% 01/12/2031 107.23 K 100.00 K 0.03% City of Wheeling WV Waterworks & Sewerage System Revenue 5% 01/06/2029 107.18 K 100.00 K 0.03% Alaska Municipal Bond Bank Authority 5% 01/12/2028 107.13 K 100.00 K 0.03% County of Ohio WV Special District Excise Tax Revenue 5% 01/06/2029 107.04 K 100.00 K 0.03% 