Principais ativos Market Value Shares Weight %
Waukee Community School District 5% 01/06/2030 38.3 K 35.0 K 0.6% Las Vegas Valley Water District 5% 01/06/2029 38.0 K 35.0 K 0.6% Canyon Independent School District 5% 15/02/2029 37.6 K 35.0 K 0.6% New Caney Independent School District 5% 15/02/2029 37.6 K 35.0 K 0.6% Sweetwater County 2023 Specific Purpose Tax Joint Powers Board 5% 15/06/2027 36.2 K 35.0 K 0.6% City of Knoxville TN Wastewater System Revenue 5% 01/04/2027 36.1 K 35.0 K 0.6% Galveston Independent School District 5% 01/02/2029 32.2 K 30.0 K 0.5% Granite School District Board of Education 5% 01/06/2029 27.1 K 25.0 K 0.5% Fargo Park District 5% 01/05/2029 27.0 K 25.0 K 0.4% Calhoun County Independent School District 5% 15/02/2029 26.9 K 25.0 K 0.4% City of Kingsport TN 5% 01/03/2028 26.3 K 25.0 K 0.4% City of New Berlin WI 5% 01/06/2027 25.9 K 25.0 K 0.4% University of South Carolina 5% 01/05/2027 25.8 K 25.0 K 0.4% Elkhorn School District 4% 15/12/2026 20.2 K 20.0 K 0.3% 