Principais ativos Market Value Shares Weight %
Fort Collins-Loveland Water District 5% 01/12/2028 106.12 K 100.00 K 0.02% Salem Economic Development Authority 5% 01/04/2031 105.95 K 100.00 K 0.02% County of Ohio WV Special District Excise Tax Revenue 5% 01/06/2029 105.64 K 100.00 K 0.02% County of Hawaii HI 5% 01/09/2028 105.61 K 100.00 K 0.02% Burleson Independent School District 5% 01/08/2028 105.35 K 100.00 K 0.02% City of Portland OR Sewer System Revenue 4.5% 01/05/2032 105.11 K 105.00 K 0.02% Village of Schaumburg IL 4% 01/12/2031 105.08 K 100.00 K 0.02% Cupertino Union School District 3.25% 01/08/2031 105.06 K 105.00 K 0.02% King County School District No 411 Issaquah 3% 01/12/2030 105.01 K 105.00 K 0.02% Austin Community College District Public Facility Corp 5% 01/08/2028 104.93 K 100.00 K 0.02% Seattle Housing Authority 5% 01/12/2029 104.51 K 100.00 K 0.02% Oklahoma County Finance Authority 5% 01/09/2030 104.49 K 100.00 K 0.02% Denver City & County Housing Authority 5% 01/06/2029 104.22 K 100.00 K 0.02% Vancouver Housing Authority 5% 01/08/2029 104.21 K 100.00 K 0.02% Board of Trustees of the University of Illinois/The 5% 01/04/2031 104.07 K 100.00 K 0.02% Ontario Public Financing Authority 5% 01/11/2027 104.06 K 100.00 K 0.02% County of Miami OH 5% 01/08/2033 103.86 K 100.00 K 0.02% County of La Salle TX 5% 01/03/2028 103.79 K 100.00 K 0.02% Virginia Commonwealth Transportation Board 5% 15/05/2030 103.62 K 100.00 K 0.02% City of Pilot Point TX 5.25% 15/09/2032 103.32 K 100.00 K 0.02% 
