Principais ativos Market Value Shares Weight %
PUBLIC FIN AUTH WI REVENUE 0.045% 01/06/2056 242.37 K 315.00 K 0.1273%
PORT PORTLAND OR ARPT REV 0.05% 01/07/2030 242.17 K 225.00 K 0.1272%
FLORIDA HIGHER EDL FACS FING AUTH REV 0.03% 01/12/2048 237.27 K 320.00 K 0.1246%
TEXAS WTR DEV BRD 0.03% 15/10/2038 228.80 K 250.00 K 0.1202%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0.0525% 15/11/2053 227.56 K 215.00 K 0.1195%
OHIO ST AIR QUALITY DEV AUTH 0.037% 01/07/2028 226.56 K 225.00 K 0.1190%
NEW JERSEY ST TRANSN TR FD AUT 0.0525% 15/06/2055 225.15 K 215.00 K 0.1183%
MONONGALIA CTY W VA BLD CM REV 0.05% 01/07/2029 220.14 K 220.00 K 0.1156%
TACOMA WA ELEC SYS REV 0.05% 01/01/2045 215.26 K 200.00 K 0.1131%
IOWA FIN AUTH SINGLE FAMILY MTG REV 0.0525% 01/07/2053 214.29 K 205.00 K 0.1126%
ILLINOIS ST SALES TAX REV 0.03% 15/06/2034 205.11 K 220.00 K 0.1077%
NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY 0.02% 01/12/2039 205.04 K 280.00 K 0.1077%
HOMEWOOD ALA EDL BLDG AUTH LEASE REV 0.055% 01/10/2049 203.93 K 200.00 K 0.1071%
MICHIGAN FIN AUTH LTD OBLIG REV 0.055% 01/11/2048 203.56 K 200.00 K 0.1069%
CTSC JOBS-ECO DEV AUT 0.0575% 15/11/2054 201.89 K 200.00 K 0.1061%
OHIO ST HIGHER EDL FAC COMMN 0.05% 01/05/2045 200.67 K 200.00 K 0.1054%
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 0.03% 15/08/2044 200.57 K 250.00 K 0.1054%
VIRGINIA SMALL BUSINESS FING AUTH REV 0.05% 01/07/2038 193.47 K 185.00 K 0.1016%
MARICOPA CNTY AZ IDA REV 0.05% 01/01/2033 191.61 K 175.00 K 0.1007%
MUSKINGUM CNTY OH HOSP FACS 0.05% 15/02/2048 190.56 K 200.00 K 0.1001%
