Principais ativos Market Value Shares Weight %
Tarrant Regional Water District 4.25% 01/09/2055 37.10 K 40.00 K 0.02% Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3% 01/09/2052 36.90 K 50.00 K 0.02% Waco Independent School District 3% 15/08/2052 36.85 K 50.00 K 0.02% San Diego County Water Authority 5% 01/05/2052 36.70 K 35.00 K 0.02% County of Miami-Dade FL Aviation Revenue 5.25% 01/10/2055 36.70 K 35.00 K 0.02% Carrollton-Farmers Branch Independent School District 4% 15/02/2053 36.61 K 40.00 K 0.02% Oklahoma City Water Utilities Trust 5% 01/07/2054 36.51 K 35.00 K 0.02% Gwinnett County School District 4% 01/02/2037 36.44 K 35.00 K 0.02% County of Brunswick NC Enterprise Systems Revenue 3% 01/04/2050 36.43 K 50.00 K 0.02% Toledo Lucas County Public Library 5% 01/12/2054 36.37 K 35.00 K 0.02% Walled Lake Consolidated School District 5% 01/05/2050 35.88 K 35.00 K 0.02% Adams County School District No 1 5.25% 01/12/2040 35.55 K 35.00 K 0.02% County of Guilford NC 4% 01/03/2043 35.46 K 35.00 K 0.02% Deschutes Public Library District 3% 01/12/2041 35.27 K 40.00 K 0.02% Sweetwater Union High School District 4% 01/08/2042 35.00 K 35.00 K 0.02% Gilbert Water Resource Municipal Property Corp 4% 15/07/2047 34.61 K 35.00 K 0.02% County of Pasco FL Water & Sewer Revenue 4% 01/10/2044 33.56 K 35.00 K 0.02% Indianapolis Local Public Improvement Bond Bank 5% 15/01/2040 33.44 K 30.00 K 0.02% Humble Independent School District 4.125% 15/02/2049 33.33 K 35.00 K 0.02% El Camino Community College District Fountation/The 0% 01/08/2038 32.77 K 50.00 K 0.02% 