Principais ativos Market Value Shares Weight %
New Hampshire Municipal Bond Bank 5% 15/02/2032 105.98 K 95.00 K 0.750%
Borough of North Slope AK 5% 30/06/2028 104.88 K 100.00 K 0.742%
Fox Valley Park District 5% 15/12/2029 102.27 K 95.00 K 0.723%
El Paso Independent School District 5% 15/08/2029 101.65 K 95.00 K 0.719%
County of Maui HI 5% 01/03/2032 100.93 K 90.00 K 0.714%
City of Omaha NE 5% 15/04/2031 99.44 K 90.00 K 0.703%
Oklahoma Capitol Improvement Authority 5% 01/01/2028 98.57 K 95.00 K 0.697%
Sales Tax Securitization Corp. 5% 01/01/2030 96.41 K 90.00 K 0.682%
Chippewa Valley Technical College District/WI 4% 01/04/2033 95.98 K 90.00 K 0.679%
City of Mansfield TX 5% 15/02/2033 95.57 K 85.00 K 0.676%
Missouri Joint Municipal Electric Utility Commission 5% 01/12/2032 95.18 K 85.00 K 0.673%
State of Florida 5% 01/06/2030 92.86 K 85.00 K 0.657%
Indiana Finance Authority 5% 01/02/2027 91.31 K 90.00 K 0.646%
State of Florida Department of Transportation 5% 01/07/2029 90.99 K 85.00 K 0.644%
Milwaukee Area Technical College District 6% 01/06/2028 90.62 K 85.00 K 0.641%
Rhode Island Health and Educational Building Corp. 5% 01/11/2026 90.61 K 90.00 K 0.641%
City of Richland WA Electric Revenue 5% 01/11/2032 89.75 K 80.00 K 0.635%
State of Wisconsin 5% 01/05/2031 88.46 K 80.00 K 0.626%
Carmel Redevelopment Authority 5% 15/01/2032 88.24 K 80.00 K 0.624%
Escambia County School Board 5% 01/02/2030 86.46 K 80.00 K 0.612%
