Principais ativos Market Value Shares Weight %
Medina Valley Independent School District 2.85% 15/02/2049 144.355 K 145.000 K 0.013% City of Valparaiso IN 4.5% 01/01/2034 142.217 K 140.000 K 0.013% United City of Yorkville IL 5.75% 01/03/2028 140.046 K 140.000 K 0.013% City of Houston TX Combined Utility System Revenue 5% 15/11/2026 131.970 K 130.000 K 0.012% Maryland Stadium Authority 5% 01/05/2035 125.263 K 125.000 K 0.011% City of Venice FL 4.5% 01/01/2030 120.098 K 120.000 K 0.011% City of Gainesville FL Utilities System Revenue 2.95% 01/10/2047 115.000 K 115.000 K 0.010% MidCity Improvement District 3.88% 01/11/2027 103.538 K 105.000 K 0.009% City of Buda TX 5% 01/09/2033 101.114 K 100.000 K 0.009% Ohio Higher Educational Facility Commission 2.75% 01/01/2039 100.000 K 100.000 K 0.009% Kansas City Industrial Development Authority 4.25% 01/04/2026 100.000 K 100.000 K 0.009% Minnesota Office of Higher Education 2.65% 01/11/2038 92.283 K 100.000 K 0.008% SWAP CCPC MORGAN STANLEY COC 50.000 K 50.000 K 0.005% Chicago Board of Trade -18.113 K 48.000 -0.002% 