Principais ativos Market Value Shares Weight %
Berkeley County Public Service Sewer District 5% 01/06/2040 252.90 K 240.00 K 0.13% North Carolina Municipal Power Agency No. 1 5% 01/01/2027 250.57 K 250.00 K 0.13% Connecticut State Higher Education Supplement Loan Authority 5.0000004% 15/11/2045 250.27 K 250.00 K 0.13% Northern Illinois Municipal Power Agency 4% 01/12/2041 244.16 K 250.00 K 0.13% County of Pitkin CO Solid Waste Center Enterprise Revenue 5.5% 01/12/2044 226.58 K 200.00 K 0.12% DuPage County Forest Preserve District 5% 01/11/2033 226.29 K 200.00 K 0.12% Arlington Higher Education Finance Corp. 4% 15/08/2044 225.82 K 235.00 K 0.12% Indiana Secondary Market for Education Loans, Inc. 5% 01/06/2033 225.16 K 215.00 K 0.12% New Jersey Institute of Technology 5% 01/07/2038 223.94 K 200.00 K 0.12% Brownsburg 1999 School Building Corp. 5% 15/07/2034 222.34 K 200.00 K 0.12% Virginia Housing Development Authority 4.05% 01/10/2044 221.46 K 225.00 K 0.12% City of Mesa AZ Utility System Revenue 4% 01/07/2037 215.02 K 215.00 K 0.11% University of California College of the Law San Francisco 4.519% 01/08/2031 209.01 K 210.00 K 0.11% City of Chicago 5% 01/01/2033 208.52 K 200.00 K 0.11% Texas Transportation Commission State Highway 249 System 0% 01/08/2040 203.06 K 400.00 K 0.11% Menifee Union School District 3.25% 01/08/2037 191.93 K 200.00 K 0.10% Virginia Resources Authority 4.125% 01/11/2040 179.96 K 175.00 K 0.09% Charlton County School District 6% 01/04/2041 176.05 K 150.00 K 0.09% City of Gadsden 5% 01/10/2033 168.22 K 150.00 K 0.09% Alaska Municipal Bond Bank Authority 5% 01/10/2037 167.07 K 150.00 K 0.09% 