Principais ativos Market Value Shares Weight %
Marshall University 3% 01/05/2046 37.9628 K 50.0000 K 0.0011% County of Fort Bend TX 5.25% 01/03/2053 36.5442 K 35.0000 K 0.0010% Sabine-Neches Navigation District 4.63% 15/02/2047 34.8263 K 35.0000 K 0.0010% Perris Union High School District/CA 4% 01/09/2043 34.5168 K 35.0000 K 0.0010% Purdue University 5% 01/07/2036 33.9916 K 30.0000 K 0.0010% North Orange County Community College District/CA 0% 01/08/2028 33.0219 K 35.0000 K 0.0009% City of Vernon CA Electric System Revenue 5% 01/10/2027 30.9450 K 30.0000 K 0.0009% Friendswood Independent School District 2% 15/02/2051 27.8641 K 50.0000 K 0.0008% Missouri Development Finance Board 5.25% 01/05/2055 25.6663 K 25.0000 K 0.0007% Hillsboro School District No 1J 5% 15/06/2038 25.4703 K 25.0000 K 0.0007% Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5% 15/06/2027 25.0373 K 25.0000 K 0.0007% Cleburne Independent School District 5% 15/02/2041 25.0109 K 25.0000 K 0.0007% Public Finance Authority 5% 01/03/2041 25.0086 K 25.0000 K 0.0007% University of Minnesota 5% 01/04/2041 25.0017 K 25.0000 K 0.0007% Hayward Area Recreation & Park District 4% 01/08/2046 24.4533 K 25.0000 K 0.0007% Santa Clara Unified School District 3.5% 01/07/2042 23.1988 K 25.0000 K 0.0007% Natomas Unified School District 4% 01/08/2049 22.9038 K 25.0000 K 0.0006% Adams County School District No 1 5.25% 01/12/2040 20.2234 K 20.0000 K 0.0006% City of Kansas City MO Sanitary Sewer System Revenue 4% 01/01/2042 19.5187 K 20.0000 K 0.0006% Whatcom County School District No 501 Bellingham/WA 5% 01/12/2039 16.2055 K 15.0000 K 0.0005% 