Principais ativos Market Value Shares Weight %
Louisville and Jefferson County Metropolitan Sewer District 3% 15/05/2028 200.03 K 200.00 K 0.03% State of New Hampshire 3% 01/11/2029 200.00 K 200.00 K 0.03% State of Florida 3% 01/06/2028 199.93 K 200.00 K 0.03% Nortex Housing Finance Corp 2.875% 01/10/2043 198.93 K 200.00 K 0.03% Stamford Housing Authority 4.75% 01/10/2032 196.40 K 190.00 K 0.03% Pasco County School Board 5% 01/08/2030 196.07 K 195.00 K 0.03% City of Lakeland FL 3% 15/11/2032 195.87 K 205.00 K 0.03% Hastings Area School System/MI 5% 01/05/2030 195.00 K 195.00 K 0.03% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2033 193.78 K 170.00 K 0.03% Chandler Industrial Development Authority 3.8% 01/12/2035 192.11 K 190.00 K 0.03% City of Pearland TX Waterworks & Sewer System Revenue 4% 01/09/2032 191.79 K 190.00 K 0.03% THF Public Facility Corp 3.34% 01/02/2044 191.27 K 190.00 K 0.03% City of Denton TX 5% 15/02/2028 190.36 K 190.00 K 0.03% Kenton County Airport Board 5% 01/01/2032 190.34 K 190.00 K 0.03% California Public Finance Authority 5.1% 01/04/2066 190.22 K 190.00 K 0.03% Lexington County School District No 1/SC 3.5% 01/02/2029 190.16 K 190.00 K 0.03% City of Spokane WA Water & Wastewater Revenue 4% 01/12/2032 190.02 K 190.00 K 0.03% Miami-Dade County Educational Facilities Authority 5.25% 01/04/2033 185.55 K 165.00 K 0.03% Sangamon County School District No 186 Springfield 5% 01/06/2029 185.33 K 175.00 K 0.03% Cumberland County Municipal Authority 5% 01/11/2034 184.00 K 175.00 K 0.03% 
