Principais ativos Market Value Shares Weight %
City of Atlantic Beach FL 5% 15/11/2043 125.478 K 125.000 K 0.018% Fresno Unified School District 0% 01/08/2032 116.907 K 150.000 K 0.017% Texas Transportation Commission State Highway 249 System 0% 01/08/2038 115.421 K 200.000 K 0.017% Massachusetts Educational Financing Authority 5% 01/07/2027 112.880 K 110.000 K 0.016% Pennsylvania Economic Development Financing Authority 5% 15/05/2038 109.277 K 100.000 K 0.016% Wisconsin Center District 0% 15/12/2029 107.931 K 120.000 K 0.016% City of Bridgeport CT 5% 15/07/2034 105.656 K 100.000 K 0.015% Cleveland Department of Public Utilities Division of Public Power 5% 15/11/2030 105.101 K 100.000 K 0.015% Village of Bolingbrook IL 5% 01/01/2028 104.486 K 100.000 K 0.015% Commonwealth Financing Authority 5% 01/06/2027 103.504 K 100.000 K 0.015% Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL 5% 01/01/2032 102.391 K 100.000 K 0.015% Jefferson County Board of Education/AL 5% 01/02/2042 102.146 K 100.000 K 0.015% Romoland School District 5% 01/09/2043 101.663 K 100.000 K 0.015% Washington Clackamas & Yamhill Counties School District No 88J 0% 15/06/2034 73.035 K 100.000 K 0.011% Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 0% 15/06/2038 68.664 K 115.000 K 0.010% Salem Hospital Facility Authority 5% 15/05/2038 40.766 K 40.000 K 0.006% Tennessee Housing Development Agency 4% 01/01/2049 40.324 K 40.000 K 0.006% Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis 5% 15/06/2038 31.360 K 30.000 K 0.005% State of Oregon Housing & Community Services Department 4.5% 01/01/2049 20.088 K 20.000 K 0.003% State of Oregon 4% 01/12/2048 15.045 K 15.000 K 0.002% 