Principais ativos Market Value Shares Weight %
Hastings Campus Housing Finance Authority 5% 01/07/2045 287.86 K 300.00 K 0.03% Chicago O'Hare International Airport 5% 01/01/2048 284.67 K 275.00 K 0.03% State of Florida Department of Transportation Turnpike System Revenue 3% 01/07/2039 283.41 K 300.00 K 0.03% Lewis & Clark County High School District No 1 Helena 5% 01/07/2056 279.18 K 270.00 K 0.03% City of Bastrop TX 4% 01/08/2049 276.19 K 300.00 K 0.03% State of Washington 5% 01/06/2043 275.86 K 260.00 K 0.03% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2045 275.24 K 270.00 K 0.03% Spring Branch Independent School District 5% 01/02/2029 274.55 K 255.00 K 0.03% Vermont Housing Finance Agency 4.95% 01/01/2043 271.08 K 250.00 K 0.03% Kentucky Economic Development Finance Authority 5% 01/08/2038 268.35 K 255.00 K 0.03% Southeast Alabama Gas Supply District/The 5% 01/08/2054 268.05 K 250.00 K 0.03% Utah Housing Corp 6.75% 01/07/2055 267.86 K 230.00 K 0.03% Albemarle County Economic Development Authority 5% 01/06/2029 267.47 K 250.00 K 0.03% City of Seguin TX 5.5% 01/09/2059 267.06 K 250.00 K 0.03% California State Public Works Board 5% 01/11/2027 264.86 K 260.00 K 0.03% City of Gardner MA 2% 15/12/2038 264.56 K 335.00 K 0.03% Kentucky State Property & Building Commission 5% 01/10/2030 262.19 K 235.00 K 0.03% Palm Beach County School District 5% 01/08/2038 262.14 K 240.00 K 0.03% Virginia Small Business Financing Authority 5.25% 15/06/2055 261.97 K 255.00 K 0.03% County of Comal TX 4% 01/09/2047 259.45 K 270.00 K 0.03% 