Principais ativos Market Value Shares Weight %
Vermont Municipal Bond Bank 5% 01/12/2026 30.5 K 30.0 K 0.4% City of Camas WA Water & Sewer Revenue 5% 01/12/2026 30.4 K 30.0 K 0.4% Alaska Municipal Bond Bank Authority 5% 01/12/2030 27.4 K 25.0 K 0.4% County of Broward FL Tourist Development Tax Revenue 5% 01/09/2030 27.3 K 25.0 K 0.4% Savannah Valley Utility District 5% 01/06/2030 27.2 K 25.0 K 0.4% Nicolet Union High School District 5% 01/03/2030 27.1 K 25.0 K 0.4% Lake County Township High School District No. 113-Highland Park 5% 01/01/2030 27.0 K 25.0 K 0.4% Granite School District Board of Education 5% 01/06/2029 26.8 K 25.0 K 0.4% Fargo Park District 5% 01/05/2029 26.7 K 25.0 K 0.4% Gateway Technical College District 5% 01/04/2029 26.7 K 25.0 K 0.4% Utah Water Finance Agency 5% 01/03/2029 26.7 K 25.0 K 0.4% Calhoun County Independent School District 5% 15/02/2029 26.6 K 25.0 K 0.4% City of St George UT Wastewater Treatment Revenue 5% 01/04/2029 26.6 K 25.0 K 0.4% Barron Area School District 5% 01/03/2029 26.5 K 25.0 K 0.4% Milwaukee Metropolitan Sewerage District 4% 01/10/2030 26.4 K 25.0 K 0.4% City of Orange Beach AL 4% 01/08/2030 26.3 K 25.0 K 0.4% Milwaukee Area Technical College District 5% 01/06/2028 26.2 K 25.0 K 0.4% Town of Smyrna TN 5% 01/04/2028 26.2 K 25.0 K 0.4% Northeast Wisconsin Technical College District/WI 4% 01/04/2030 26.2 K 25.0 K 0.4% City of Kingsport TN 5% 01/03/2028 26.2 K 25.0 K 0.4% 
