Principais ativos Market Value Shares Weight %
Fulton Mason Knox Schuyler Etc Counties Community College District No 534 4.5% 01/12/2034 506.99 K 500.00 K 0.08% South Carolina Jobs-Economic Development Authority 5% 01/11/2049 504.11 K 450.00 K 0.08% Maricopa County Elementary School District No 8 Osborn 4% 01/07/2033 504.03 K 500.00 K 0.08% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2033 503.75 K 485.00 K 0.08% Austin Housing Finance Corp 3.4% 01/11/2042 503.42 K 500.00 K 0.08% District of Columbia 5% 01/04/2031 503.41 K 495.00 K 0.08% City of Lincoln NE 3.37% 10/01/2048 503.23 K 500.00 K 0.08% Missouri Joint Municipal Electric Utility Commission 4% 01/12/2033 500.55 K 500.00 K 0.08% State of Illinois Sales Tax Revenue 4% 15/06/2031 500.40 K 500.00 K 0.08% City of Paterson NJ 4.75% 01/03/2027 500.06 K 500.00 K 0.08% Jonathan Alder Local School District 3% 01/12/2029 499.45 K 500.00 K 0.08% New Mexico Hospital Equipment Loan Council 4% 01/08/2033 496.44 K 495.00 K 0.08% Virginia Housing Development Authority 2.85% 01/03/2031 494.87 K 500.00 K 0.08% Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2029 493.87 K 465.00 K 0.08% Little Miami Local School District 5% 01/11/2031 490.68 K 490.00 K 0.08% State of Oregon Housing & Community Services Department 4% 10/01/2048 485.02 K 475.00 K 0.08% Northern Tobacco Securitization Corp 5% 01/06/2030 480.11 K 445.00 K 0.08% Chattanooga Health Educational & Housing Facility Board 5% 01/08/2032 478.95 K 455.00 K 0.08% Louisville/Jefferson County Metropolitan Government 5% 01/10/2047 475.51 K 450.00 K 0.08% Denver Health & Hospital Authority 5% 01/12/2030 474.68 K 450.00 K 0.08% 
