Principais ativos Market Value Shares Weight %
Charleston Educational Excellence Finance Corp 5% 01/12/2026 536.42 K 530.00 K 0.04% Turlock Irrigation District 5% 01/01/2041 535.51 K 530.00 K 0.04% City of Port St Lucie FL 3.25% 01/07/2045 533.32 K 635.00 K 0.04% Brownsburg 1999 School Building Corp 5% 15/07/2044 532.83 K 500.00 K 0.04% California Municipal Finance Authority 5% 30/06/2032 531.87 K 495.00 K 0.04% State of Colorado 6% 15/12/2040 531.20 K 460.00 K 0.04% Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2041 530.92 K 500.00 K 0.04% County of Fairfax VA 5% 01/10/2028 529.82 K 500.00 K 0.04% California State University 5% 01/11/2044 526.51 K 475.00 K 0.04% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 01/12/2044 518.38 K 500.00 K 0.04% California Educational Facilities Authority 5% 01/06/2043 517.94 K 435.00 K 0.04% City of Chicago IL Waterworks Revenue 5% 01/11/2031 517.39 K 470.00 K 0.04% Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2030 512.19 K 505.00 K 0.04% Clifton Higher Education Finance Corp 4% 15/08/2044 511.74 K 535.00 K 0.04% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2035 507.02 K 440.00 K 0.04% New York State Environmental Facilities Corp 5% 15/06/2046 506.95 K 500.00 K 0.04% Racine Unified School District 4% 01/04/2045 505.89 K 525.00 K 0.04% State of Nevada 5% 01/10/2026 504.88 K 500.00 K 0.04% Arizona Water Infrastructure Finance Authority 5% 01/10/2026 504.86 K 500.00 K 0.04% City of Tacoma WA Electric System Revenue 4% 01/01/2042 504.34 K 515.00 K 0.04% 
