Principais ativos Market Value Shares Weight %
County of Cook IL 4% 15/11/2026 120.691 K 120.000 K 0.002%
Palm Beach County School District 5% 01/08/2028 120.419 K 115.000 K 0.002%
City of Lincoln NE Electric System Revenue 5% 01/09/2027 118.341 K 115.000 K 0.002%
County of Hays TX 5% 15/02/2028 116.768 K 115.000 K 0.002%
City of Durham NC 5% 01/10/2026 115.911 K 115.000 K 0.002%
State of Utah 5% 01/07/2026 115.220 K 115.000 K 0.002%
Mesa County Valley School District No. 51 Grand Junction/CO 5% 01/12/2027 113.883 K 110.000 K 0.002%
City of Indianapolis Department of Public Utilities Gas Utility Revenue 5% 15/08/2027 113.148 K 110.000 K 0.002%
Allegheny County Hospital Development Authority 5% 15/07/2026 110.263 K 110.000 K 0.002%
Oklahoma Turnpike Authority 5% 01/01/2028 109.050 K 105.000 K 0.002%
City of Seattle WA Municipal Light & Power Revenue 5% 01/04/2027 105.119 K 105.000 K 0.002%
Ohio State University (The) 5% 01/12/2027 103.671 K 100.000 K 0.002%
Liberty Public School District No. 53 5% 01/03/2027 101.782 K 100.000 K 0.002%
State of New Mexico 5% 01/03/2027 101.781 K 100.000 K 0.002%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 4.25% 15/12/2033 100.871 K 100.000 K 0.002%
Cape Fear Public Utility Authority 4% 01/08/2026 100.204 K 100.000 K 0.002%
County of King WA 5% 01/07/2026 100.196 K 100.000 K 0.002%
State of Georgia 5% 01/07/2026 100.194 K 100.000 K 0.002%
Maricopa County Unified School District No. 4 Mesa 5% 01/07/2026 100.190 K 100.000 K 0.002%
County of Broward FL Airport System Revenue 5.25% 01/10/2026 100.159 K 100.000 K 0.002%
