Principais ativos Market Value Shares Weight %
County of Campbell WY 3.63% 15/07/2039 1.12 M 1.20 M 0.03% Garland Independent School District 5% 15/02/2032 1.11 M 1.00 M 0.03% Lamar Consolidated Independent School District 4% 15/02/2044 1.11 M 1.15 M 0.03% Houston Higher Education Finance Corp 5% 15/05/2034 1.11 M 975.00 K 0.03% Northeast Ohio Regional Sewer District 4% 15/11/2043 1.11 M 1.13 M 0.03% North Carolina Municipal Power Agency No 1 5% 01/01/2028 1.11 M 1.10 M 0.03% Rockwall Independent School District 4% 15/02/2053 1.11 M 1.25 M 0.03% Greater Fall River Vocational School District 5% 01/06/2055 1.11 M 1.09 M 0.03% City & County of San Francisco CA 5% 15/06/2026 1.10 M 1.09 M 0.03% Intermountain Power Agency 5% 01/07/2036 1.09 M 1.00 M 0.03% Massachusetts Clean Water Trust/The 5% 01/02/2045 1.09 M 1.00 M 0.03% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 01/12/2053 1.08 M 1.02 M 0.03% Clark County School District 5% 15/06/2042 1.08 M 1.00 M 0.03% County of Clark Department of Aviation 5% 01/07/2029 1.07 M 1.00 M 0.03% Oklahoma Industries Authority 5% 01/04/2032 1.07 M 965.00 K 0.03% Lansing Board of Water & Light 5% 01/07/2048 1.07 M 1.05 M 0.03% Foothill-Eastern Transportation Corridor Agency 4% 15/01/2043 1.07 M 1.10 M 0.03% State of North Carolina 5% 01/03/2029 1.07 M 1.00 M 0.03% City of El Paso TX Water & Sewer Revenue 5% 01/03/2049 1.07 M 1.00 M 0.03% City of Seguin TX 5.5% 01/09/2059 1.06 M 1.00 M 0.03% 