Principais ativos Market Value Shares Weight %
Treasury Bill 0% 17/03/2026 2.60 M 2.60 M 5.12% Southeast Energy Authority A Cooperative 5% 01/10/2030 1.09 M 1.00 M 2.15% South Carolina St Hsg Fin & Dev Auth Mtge Revenue 6% 01/01/2054 926.46 K 830.00 K 1.83% Univ Of North Carolina Nc At Chapel Hill Revenue 3.502% 01/12/2041 833.83 K 830.00 K 1.64% Pennsylvania St Turnpike Commission Turnpike Revenue 0% 01/12/2037 830.25 K 790.00 K 1.64% Salt Verde Az Financial Corp Senior Gas Revenue 5% 01/12/2032 747.59 K 675.00 K 1.47% North Carolina St Hsg Fin Agy Homeownership Revenue 6.25% 01/01/2055 739.76 K 675.00 K 1.46% Wyoming St Cmnty Dev Auth Hsg Revenue 3.5% 01/06/2052 735.03 K 730.00 K 1.45% Orangeburg Cnty Sch Dist 5% 13/08/2026 667.81 K 660.00 K 1.32% Allegheny Cnty Pa Arpt Auth Arpt Revenue 4% 01/01/2046 656.84 K 700.00 K 1.29% San Mateo Ca Union High Sch Dist 0% 01/09/2041 639.45 K 570.00 K 1.26% Morris Mn Area Schs Indep Sch Dist # 2769 0% 01/02/2033 613.17 K 750.00 K 1.21% Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 0% 15/11/2039 607.17 K 1.00 M 1.20% Modesto Ca Irr Dist Fing Auth Revenue 3.346% 01/09/2037 604.47 K 615.00 K 1.19% Illinois St Fin Auth Revenue 5% 15/08/2047 570.58 K 555.00 K 1.12% Nebraska St Investment Fin Auth Sf Hsg Revenue 6.25% 01/09/2055 567.71 K 500.00 K 1.12% Minnesota St Hsg Fin Agy 3.5% 01/07/2050 537.57 K 535.00 K 1.06% Houston Tx Arpt Sys Revenue 5.25% 01/07/2048 523.60 K 500.00 K 1.03% Philadelphia Pa Sch Dist 5% 01/09/2034 505.71 K 500.00 K 1.00% Public Fin Auth Wi Poll Control Revenue 3.7% 01/10/2046 470.82 K 455.00 K 0.93% 