Principais ativos Market Value Shares Weight %
COMMONWEALTH FINANCING AUTHORITY (PA) 4% 01/06/2039 627.37 K 635.00 K 3.12%
FIXED INCOME CLEARING CORPORATION 603.00 K 603.00 K 2.99%
JEFFERSON (AL), COUNTY OF 5.5% 01/10/2053 526.27 K 500.00 K 2.61%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5.25% 30/06/2035 516.74 K 475.00 K 2.57%
HOUSTON TEX 5% 01/09/2038 445.34 K 400.00 K 2.21%
NORTH DAKOTA ST HSG FIN AGY 4.7% 01/07/2045 430.66 K 425.00 K 2.14%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 6% 30/06/2055 427.86 K 400.00 K 2.12%
PHILADELPHIA (PA), CITY OF 5% 01/10/2032 427.29 K 425.00 K 2.12%
JEA (FL) 4% 01/10/2037 416.80 K 415.00 K 2.07%
MASSACHUSETTS ST DEV FIN AGY 5.5% 01/10/2044 409.87 K 375.00 K 2.04%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 5% 30/06/2058 394.39 K 400.00 K 1.96%
PUBLIC FINANCE AUTHORITY (WI) 5% 01/06/2041 384.57 K 375.00 K 1.91%
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 4% 31/10/2034 379.21 K 375.00 K 1.88%
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/11/2035 361.57 K 340.00 K 1.80%
DELTA AIR LINES INC 5% 01/10/2040 360.33 K 350.00 K 1.79%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 4% 15/06/2042 359.58 K 365.00 K 1.79%
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5% 01/01/2030 356.58 K 335.00 K 1.77%
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 5% 01/04/2044 356.02 K 330.00 K 1.77%
CHICAGO ILL MIDWAY ARPT 5% 01/01/2039 351.78 K 330.00 K 1.75%
MIAMI-DADE (FL), COUNTY OF 4% 01/10/2045 335.98 K 360.00 K 1.67%
