Principais ativos Market Value Shares Weight %
Indianapolis Local Public Improvement Bond Bank 5% 01/06/2034 163.2 K 150.0 K 0.1% Las Vegas Valley Water District 5% 01/06/2028 163.2 K 155.0 K 0.1% Kansas Development Finance Authority 5% 01/05/2034 163.0 K 145.0 K 0.1% Wisconsin Department of Transportation 5% 01/07/2034 163.0 K 145.0 K 0.1% County of Harris TX Toll Road Revenue 5% 15/08/2028 161.6 K 155.0 K 0.1% Merrillville Multi School Building Corp. 5% 15/07/2038 160.7 K 150.0 K 0.1% Intermountain Power Agency 5% 01/07/2040 158.5 K 150.0 K 0.1% County of Clark NV 5% 01/12/2033 158.0 K 150.0 K 0.1% State of Maryland 5% 01/03/2035 157.7 K 145.0 K 0.1% King County School District No. 405 Bellevue 5% 01/12/2029 157.6 K 155.0 K 0.1% Long Beach Bond Finance Authority 5.5% 15/11/2037 157.5 K 140.0 K 0.1% Idaho Housing & Finance Association 5% 15/08/2032 157.4 K 140.0 K 0.1% City of Columbus OH 5% 15/08/2035 157.3 K 140.0 K 0.1% Seminole County School District Sales Tax Revenue 5% 01/10/2026 156.9 K 155.0 K 0.1% Grand Parkway Transportation Corp. 5% 01/10/2032 155.9 K 150.0 K 0.1% County of Johnson KS 5% 01/09/2028 155.1 K 150.0 K 0.1% Pierce County School District No. 3 Puyallup 5% 01/12/2031 154.3 K 150.0 K 0.1% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2029 152.3 K 150.0 K 0.1% Central Puget Sound Regional Transit Authority 5% 01/11/2028 152.2 K 150.0 K 0.1% North Texas Tollway Authority 5% 01/01/2032 152.2 K 150.0 K 0.1% 