Principais ativos Market Value Shares Weight %
Alvin Independent School District/TX 5.25% 15/02/2050 79.64 K 75.00 K 0.04% Santa Monica-Malibu Unified School District 5% 01/08/2050 79.50 K 75.00 K 0.04% County of Harris TX Toll Road Revenue 5.25% 15/08/2054 79.38 K 75.00 K 0.04% Bedford City School District 5.5% 01/12/2055 78.84 K 75.00 K 0.04% Regional Transportation District Sales Tax Revenue 4.25% 01/11/2036 78.78 K 70.00 K 0.04% Springdale School District No 50 3% 01/06/2047 78.70 K 105.00 K 0.04% City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2047 78.63 K 75.00 K 0.04% Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5% 01/08/2049 78.51 K 75.00 K 0.04% Pennsylvania Economic Development Financing Authority 5% 01/08/2049 78.44 K 75.00 K 0.04% City of Henderson NV 4% 01/06/2050 78.35 K 85.00 K 0.04% Sabine-Neches Navigation District 5.25% 15/02/2052 77.85 K 75.00 K 0.04% East Baton Rouge Sewerage Commission 4% 01/02/2045 77.75 K 80.00 K 0.04% Birdville Independent School District 5% 15/02/2048 77.69 K 75.00 K 0.04% City of Philadelphia PA Water & Wastewater Revenue 5% 01/11/2044 77.66 K 75.00 K 0.04% Northern Indiana Commuter Transportation District 5% 01/01/2054 77.56 K 75.00 K 0.04% City of Atlanta GA Department of Aviation 5% 01/07/2053 77.55 K 75.00 K 0.04% Aldine Independent School District 4% 15/02/2054 77.53 K 85.00 K 0.04% Medina Valley Independent School District 4% 15/02/2053 77.30 K 85.00 K 0.04% District of Columbia Water & Sewer Authority 5% 01/10/2042 77.17 K 70.00 K 0.04% White Settlement Independent School District 5% 15/08/2055 76.95 K 75.00 K 0.04% 