Principais ativos Market Value Shares Weight %
Romoland School District 5% 01/09/2043 101.54 K 100.00 K 0.01372%
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL 5% 01/01/2032 101.44 K 100.00 K 0.01371%
Pennsylvania Housing Finance Agency 4% 01/10/2038 89.91 K 90.00 K 0.01215%
Washington Clackamas & Yamhill Counties School District No 88J 0% 15/06/2034 73.74 K 100.00 K 0.00996%
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 0% 15/06/2038 70.32 K 115.00 K 0.00950%
Salem Hospital Facility Authority 5% 15/05/2038 40.53 K 40.00 K 0.00548%
Tennessee Housing Development Agency 4% 01/01/2049 40.14 K 40.00 K 0.00542%
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis 5% 15/06/2038 31.10 K 30.00 K 0.00420%
State of Oregon 4% 01/12/2048 15.01 K 15.00 K 0.00203%
Marion County School District No 15 North Marion 0% 15/06/2037 12.49 K 20.00 K 0.00169%
