Principais ativos Market Value Shares Weight %
State of North Carolina 5% 01/05/2026 100.82 K 100.00 K 1.22% Duval County Public Schools 5% 01/07/2029 97.30 K 90.00 K 1.18% Iowa Finance Authority 5% 01/08/2040 95.62 K 85.00 K 1.16% L'Anse Creuse Public Schools 5% 01/05/2045 95.48 K 90.00 K 1.16% Lake County School District No. 112 North Shore 5% 01/12/2033 92.09 K 80.00 K 1.12% Indiana Finance Authority 5% 01/02/2028 89.47 K 85.00 K 1.09% New York State Dormitory Authority 5% 15/03/2047 89.06 K 85.00 K 1.08% Anna Independent School District 5% 15/02/2035 87.02 K 75.00 K 1.06% Lubbock-Cooper Independent School District 5% 15/02/2037 85.13 K 75.00 K 1.03% City of Seattle WA Municipal Light & Power Revenue 5% 01/10/2046 84.66 K 80.00 K 1.03% Pierce County School District No. 320 Sumner 5% 01/12/2042 81.86 K 75.00 K 0.99% New Jersey Turnpike Authority 5.25% 01/01/2055 80.33 K 75.00 K 0.98% City of Colorado Springs CO Utilities System Revenue 5.25% 15/11/2055 80.18 K 75.00 K 0.97% City of Tuscaloosa AL 5.25% 01/08/2055 79.95 K 75.00 K 0.97% South Dakota Conservancy District 5% 01/08/2055 78.79 K 75.00 K 0.96% Texas Tech University System 5% 15/02/2050 78.14 K 75.00 K 0.95% Corp. ForGreer 5% 01/09/2055 77.93 K 75.00 K 0.95% University of Illinois Auxiliary Facilities System 5% 01/01/2055 77.71 K 75.00 K 0.94% New York City Municipal Water Finance Authority 5.25% 15/06/2050 74.30 K 70.00 K 0.90% District of Columbia 5% 01/08/2046 73.56 K 70.00 K 0.89% 