Principais ativos Market Value Shares Weight %
Escondido Union High School District 0% 01/08/2051 12.590 K 40.000 K 0.006% San Mateo Foster City School District/CA 0% 01/08/2042 11.279 K 10.000 K 0.006% San Mateo Union High School District 0% 01/09/2041 10.996 K 10.000 K 0.005% Shaker Heights City School District 5.25% 15/12/2059 10.581 K 10.000 K 0.005% Knox County Health Educational & Housing Facility Board 5.5% 01/07/2059 10.465 K 10.000 K 0.005% Wyandotte County Unified School District No 500 Kansas City 5% 01/09/2050 10.343 K 10.000 K 0.005% City of Long Beach CA Harbor Revenue 5% 15/05/2049 10.336 K 10.000 K 0.005% California Community College Financing Authority 5.25% 01/05/2048 10.094 K 10.000 K 0.005% Auburn University 4% 01/06/2041 10.001 K 10.000 K 0.005% County of Broward FL Airport System Revenue 4% 01/10/2042 9 998.390 10.000 K 0.005% Virginia Commonwealth Transportation Board 4% 15/05/2042 9 936.910 10.000 K 0.005% Board of Trustees of the University of Illinois/The 4% 01/04/2043 9 723.060 10.000 K 0.005% Scott County School District Finance Corp 4% 01/09/2045 9 622.660 10.000 K 0.005% Coast Community College District 0% 01/08/2043 9 620.070 20.000 K 0.005% North Ridgeville City School District 4.5% 01/12/2061 9 552.350 10.000 K 0.005% University of Alabama/The 3.5% 01/07/2042 9 416.800 10.000 K 0.005% City of Lancaster PA 4% 01/11/2046 9 389.190 10.000 K 0.005% Florida Development Finance Corp 5% 15/06/2056 9 321.850 10.000 K 0.005% Klein Independent School District 4% 01/08/2046 9 238.130 10.000 K 0.005% City of Aurora CO Water Revenue 2.25% 01/08/2051 9 226.010 15.000 K 0.005% 