Principais ativos Market Value Shares Weight %
Hayward Unified School District 4% 01/08/2043 40.09 K 40.00 K 0.02% Town of Mount Pleasant SC Water & Sewer Revenue 4% 01/06/2044 39.75 K 40.00 K 0.02% Iowa Finance Authority 5% 01/08/2036 39.29 K 35.00 K 0.02% Harris County-Houston Sports Authority 3.125% 15/11/2056 38.63 K 55.00 K 0.01% City of Tacoma WA Electric System Revenue 2.5% 01/01/2051 38.47 K 60.00 K 0.01% Oakland Unified School District/Alameda County 4% 01/08/2046 38.46 K 40.00 K 0.01% Santa Clara Unified School District 3.5% 01/07/2042 38.33 K 40.00 K 0.01% Texas Transportation Commission State Highway 249 System 0% 01/08/2052 38.10 K 150.00 K 0.01% City of Fort Worth TX Water & Sewer System Revenue 4.25% 15/02/2053 37.74 K 40.00 K 0.01% Canutillo Independent School District/TX 4% 15/02/2049 37.40 K 40.00 K 0.01% City of Manchester NH Sewer Revenue 5.25% 01/06/2054 37.05 K 35.00 K 0.01% Mountain House Financing Authority 4% 01/12/2055 36.75 K 40.00 K 0.01% Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3% 01/09/2052 36.67 K 50.00 K 0.01% Tarrant Regional Water District 4.25% 01/09/2055 36.59 K 40.00 K 0.01% County of Miami-Dade FL Aviation Revenue 5.25% 01/10/2055 36.47 K 35.00 K 0.01% University of Oklahoma/The 5% 01/07/2049 36.28 K 35.00 K 0.01% County of Brunswick NC Enterprise Systems Revenue 3% 01/04/2050 36.24 K 50.00 K 0.01% Toledo Lucas County Public Library 5% 01/12/2054 36.13 K 35.00 K 0.01% Gwinnett County School District 4% 01/02/2037 35.98 K 35.00 K 0.01% Waco Independent School District 3% 15/08/2052 35.94 K 50.00 K 0.01% 
