Principais ativos Market Value Shares Weight %
Bastrop Independent School District 5% 15/02/2048 25.93 K 25.00 K 0.01% Florida Atlantic University Finance Corp 5% 01/07/2049 25.92 K 25.00 K 0.01% County of Ector TX 5% 15/02/2050 25.85 K 25.00 K 0.01% Alamo Community College District 4.75% 15/08/2050 25.43 K 25.00 K 0.01% New York City Educational Construction Fund 5% 01/04/2052 25.41 K 25.00 K 0.01% Twin Rivers Unified School District 0% 01/08/2041 25.40 K 50.00 K 0.01% Imperial Irrigation District Electric System Revenue 5% 01/11/2046 25.22 K 25.00 K 0.01% Tarrant County College District 4% 15/08/2042 25.21 K 25.00 K 0.01% City of Port St Lucie FL Utility System Revenue 4% 01/09/2036 25.08 K 25.00 K 0.01% San Diego County Regional Transportation Commission 5% 01/04/2048 25.05 K 25.00 K 0.01% School Board of Miami-Dade County/The 5% 15/03/2046 25.02 K 25.00 K 0.01% Private Colleges & Universities Authority 4% 01/10/2038 25.02 K 25.00 K 0.01% County of Hillsborough FL 2.25% 01/08/2051 24.51 K 40.00 K 0.01% Southwestern Community College District 4% 01/08/2047 24.12 K 25.00 K 0.01% Grossmont-Cuyamaca Community College District 4% 01/08/2047 24.12 K 25.00 K 0.01% Downey Unified School District 4% 01/08/2048 24.02 K 25.00 K 0.01% Williamsburg Economic Development Authority 4.375% 01/07/2063 23.63 K 25.00 K 0.01% Riverside Community College District 4% 01/08/2054 23.58 K 25.00 K 0.01% Fullerton Joint Union High School District 4% 01/08/2054 23.54 K 25.00 K 0.01% Poway Unified School District 0% 01/08/2051 23.42 K 75.00 K 0.01% 