Principais ativos Market Value Shares Weight %
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2029 181.12 K 200.00 K 0.187%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 2% 01/07/2042 174.80 K 175.00 K 0.181%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5% 15/11/2027 171.77 K 170.00 K 0.177%
HACKENSACK MERIDIAN HEALTH INC 5% 01/07/2027 165.28 K 165.00 K 0.171%
CHICAGO ILL 5% 01/01/2027 162.03 K 160.00 K 0.167%
COLUMBUS GA MED CTR HOSP AUTH 5% 01/07/2054 155.27 K 155.00 K 0.160%
PHILADELPHIA (PA), CITY OF 5% 01/10/2027 150.90 K 150.00 K 0.156%
BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT N.21 (TX) 3.5% 01/09/2026 150.03 K 150.00 K 0.155%
NATIONAL FIN AUTH N H 5% 01/12/2028 150.01 K 150.00 K 0.155%
FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION 3% 01/06/2029 149.87 K 150.00 K 0.155%
DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) 3% 01/04/2028 149.42 K 150.00 K 0.154%
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 3% 01/01/2052 147.25 K 150.00 K 0.152%
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 15/02/2028 147.23 K 145.00 K 0.152%
EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) 4% 01/08/2050 147.19 K 145.00 K 0.152%
SALES TAX SECURITIZATION CORP 5% 01/01/2027 146.80 K 145.00 K 0.152%
WATERFORD SCHOOL DISTRICT (MI) 4% 01/05/2031 145.11 K 145.00 K 0.150%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 5% 01/06/2039 144.70 K 140.00 K 0.149%
MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) 3% 15/08/2029 143.34 K 145.00 K 0.148%
MORRIS (NJ), COUNTY OF 3% 01/02/2028 135.01 K 135.00 K 0.139%
LAKE COUNTY FOREST PRESERVE DISTRICT (IL) 3.25% 15/12/2028 134.69 K 135.00 K 0.139%
