Principais ativos Market Value Shares Weight %
OMAHA NEB 5% 15/04/2029 841.44 K 775.00 K 0.04% ELMHURST ILL PK DIST 5% 15/12/2042 836.63 K 770.00 K 0.04% CLARK CNTY NEV PASSENGER FAC CHARGE REV 5% 01/07/2028 818.89 K 770.00 K 0.04% MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5% 01/07/2042 817.52 K 735.00 K 0.04% MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 5% 01/03/2027 811.46 K 790.00 K 0.04% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 15/05/2027 793.07 K 770.00 K 0.04% GLENDALE ARIZ WTR & SWR REV 5% 01/07/2042 783.34 K 700.00 K 0.04% SNYDER CNTY PA HIGHER ED AUTH UNIV REV 5% 01/01/2027 776.42 K 775.00 K 0.04% WARREN MICH CONS SCH DIST 5% 01/05/2036 776.00 K 660.00 K 0.04% PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% 01/05/2034 772.02 K 770.00 K 0.04% WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% 01/01/2027 768.28 K 750.00 K 0.04% MILWAUKEE WIS MET SEW DIST 5% 01/10/2034 752.66 K 635.00 K 0.04% DEL VALLE TEX INDPT SCH DIST 5% 15/06/2026 752.42 K 745.00 K 0.04% ROANOKE VA 5% 01/04/2026 748.21 K 745.00 K 0.04% PORTLAND ORE SWR SYS REV 5% 15/06/2026 742.57 K 735.00 K 0.04% MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY 5% 01/07/2028 739.92 K 695.00 K 0.04% ANCHORAGE ALASKA 5% 01/09/2033 728.67 K 690.00 K 0.04% NORTH EAST TEX REGL MOBILITY AUTH REV 5% 01/01/2035 719.33 K 625.00 K 0.04% HUDSON CNTY N J IMPT AUTH 4% 12/03/2026 719.31 K 718.00 K 0.04% DUVAL CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2029 705.73 K 650.00 K 0.04% 