Principais ativos Market Value Shares Weight %
INDIANAPOLIS IN GAS UTILITY RE 5% 15/08/2026 135.24 K 135.00 K 0.0584%
UTAH CNTY UT HOSP REVENUE 5% 15/05/2060 135.07 K 135.00 K 0.0583%
KING CNTY WA SCH DIST #411 ISS 5% 01/12/2032 134.18 K 130.00 K 0.0579%
CLARK CNTY NV POLL CONTROL REV 2.1% 01/06/2031 132.96 K 145.00 K 0.0574%
DENVER CITY & CNTY CO SCH DIST 4% 01/12/2027 132.34 K 130.00 K 0.0571%
LOUISIANA ST LOCAL GOVT ENVRNM 3.5% 01/11/2032 131.81 K 135.00 K 0.0569%
KENDALL KANE & WILL CNTYS IL C 5% 01/02/2029 131.76 K 125.00 K 0.0569%
OHIO ST HOSP REVENUE 5% 15/08/2054 130.91 K 120.00 K 0.0565%
UNIV OF ILLINOIS IL REVENUES 5.5% 01/04/2034 130.82 K 120.00 K 0.0565%
WISCONSIN ST TRANSPRTN REVENUE 5% 01/07/2033 130.74 K 115.00 K 0.0565%
SUFFOLK CNTY NY WTR AUTH WTRWK 3% 01/06/2028 129.70 K 130.00 K 0.0560%
LOUISVILLE & JEFFERSON CNTY KY 1.75% 01/02/2035 129.44 K 130.00 K 0.0559%
OSSEO MN INDEP SCH DIST #279 5% 01/02/2034 127.10 K 115.00 K 0.0549%
FAYETTEVILLE AR SALES & USE TA 2.875% 01/11/2032 124.74 K 125.00 K 0.0539%
TARRANT TX REGL WTR DIST WTR R 5% 01/03/2030 124.23 K 115.00 K 0.0536%
GARLAND TX INDEP SCH DIST 5% 15/02/2034 123.10 K 110.00 K 0.0532%
MET TRANSPRTN AUTH NY DEDICATE 3.125% 15/11/2033 121.40 K 125.00 K 0.0524%
PLANO TX INDEP SCH DIST 5% 15/02/2030 118.45 K 110.00 K 0.0511%
MET PIER & EXPOSITION AUTH IL 0% 15/06/2031 118.04 K 140.00 K 0.0510%
TRIBOROUGH NY BRIDGE & TUNNEL 0% 15/11/2030 117.35 K 135.00 K 0.0507%
