Principais ativos Market Value Shares Weight %
Michigan Strategic Fund 5% 31/12/2032 102.85 K 100.00 K 0.233%
NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 5% 01/01/2032 102.69 K 100.00 K 0.233%
Kentucky Bond Development Corporation 5% 31/10/2058 102.20 K 100.00 K 0.232%
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 5% 15/10/2027 102.10 K 100.00 K 0.232%
BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR 4.625% 01/06/2055 102.04 K 100.00 K 0.232%
Okaloosa County of 4.375% 15/05/2035 101.41 K 100.00 K 0.230%
STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 4% 15/11/2038 101.07 K 100.00 K 0.229%
South Carolina Jobs Coalition 5% 01/04/2027 100.76 K 100.00 K 0.229%
Florida Local Government Finance Commission 4.45% 15/11/2031 100.72 K 100.00 K 0.229%
Pompano Beach City of 5% 01/09/2044 100.03 K 100.00 K 0.227%
KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 5.5% 01/12/2035 99.57 K 100.00 K 0.226%
Gulfport City of 5.25% 01/07/2037 99.54 K 90.00 K 0.226%
Harris County Municipal Utility District No. 24 3% 01/03/2032 99.05 K 100.00 K 0.225%
Alachua County Health Facilities Authority 4% 01/10/2040 97.05 K 100.00 K 0.220%
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 3% 01/09/2035 95.00 K 100.00 K 0.216%
Arlington County of 5% 15/06/2036 94.41 K 85.00 K 0.214%
CITY OF BOISE CITY ID WATER RE BOIWTR 09/55 FIXED OID 4 4% 01/09/2055 93.20 K 100.00 K 0.211%
SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 4% 01/12/2040 85.16 K 85.00 K 0.193%
GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 5% 01/01/2041 75.29 K 70.00 K 0.171%
Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2043 64.61 K 60.00 K 0.147%
