Principais ativos Market Value Shares Weight %
District of Columbia Income Tax Revenue 5% 01/03/2033 102.09 K 95.00 K 0.09% Lower Colorado River Authority 5% 15/05/2036 101.64 K 95.00 K 0.09% Clark County School District No. 114 Evergreen 5% 01/12/2030 101.59 K 95.00 K 0.09% Collin County Community College District 5% 15/08/2031 101.25 K 95.00 K 0.09% New Mexico Finance Authority 5% 01/06/2032 101.07 K 90.00 K 0.09% Oklahoma Capitol Improvement Authority 4% 01/07/2032 100.35 K 100.00 K 0.09% Metropolitan Transportation Authority 4% 15/11/2037 99.28 K 100.00 K 0.09% Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2038 99.19 K 90.00 K 0.09% Leon County - City of Tallahassee Blueprint Intergovernmental Agency 5% 01/10/2036 98.93 K 90.00 K 0.09% Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2032 98.83 K 90.00 K 0.09% San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 98.01 K 90.00 K 0.09% Northside Independent School District 5% 15/08/2031 97.76 K 95.00 K 0.09% City of Orlando FL Tourist Development Tax Revenue 5% 01/11/2032 97.75 K 95.00 K 0.09% Denver City & County School District No. 1 5.25% 01/12/2037 97.43 K 85.00 K 0.09% Alabama Federal Aid Highway Finance Authority 5% 01/09/2033 96.53 K 85.00 K 0.09% Tennessee State School Bond Authority 5% 01/11/2026 96.37 K 95.00 K 0.09% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2032 95.70 K 85.00 K 0.08% Missouri Joint Municipal Electric Utility Commission 5% 01/12/2028 95.16 K 90.00 K 0.08% State of Iowa 5% 01/06/2034 94.89 K 90.00 K 0.08% District of Columbia Water & Sewer Authority 5% 01/10/2031 94.44 K 85.00 K 0.08% 