Principais ativos Valor de mercado Quantidade de ações Participação, %
NEW JERSEY ST TPK AUTH TPK REV 0.05% 01/01/2030 99.97 K 95.00 K 0.0412%
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 0.03% 15/08/2032 96.31 K 100.00 K 0.0397%
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH 0.05125% 01/02/2034 95.58 K 100.00 K 0.0394%
FLORIDA DEV FIN CORP STUDENT HSG REV 0.0525% 01/06/2059 94.84 K 100.00 K 0.0391%
FLORIDA ST MUN PWR AGY REV 0.03% 01/10/2032 94.57 K 100.00 K 0.0390%
MARYLAND ST HLTH and HI ED FACS 0.04% 01/07/2042 92.32 K 100.00 K 0.0380%
BALTIMORE MD PROJ REV 0.04% 01/07/2045 91.63 K 100.00 K 0.0378%
NORTH DAKOTA ST HSG FIN AGY 0.0625% 01/01/2054 91.25 K 85.00 K 0.0376%
ILLINOIS HSG DEV AUTH REV 0.065% 01/10/2056 90.54 K 80.00 K 0.0373%
GRIFFIN-SPALDING CNTY GA HOSP REV 0.0375% 01/04/2047 88.00 K 105.00 K 0.0363%
NEW HAVEN CT 0.05% 01/08/2032 87.16 K 80.00 K 0.0359%
SOUTH DAKOTA HSG DEV AUTH 0.0625% 01/05/2055 85.55 K 80.00 K 0.0353%
JACKSON ST UNIV EDL BLDG CORP MS REV 0.014% 01/03/2034 84.39 K 100.00 K 0.0348%
DALLAS TX ISD 0.05% 15/02/2030 80.25 K 75.00 K 0.0331%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 0.05% 01/07/2031 76.89 K 75.00 K 0.0317%
NEVADA ST 0.03% 01/05/2040 73.94 K 85.00 K 0.0305%
WESTOSHA CENT HIGH SCH DIST WIS 0.02% 01/03/2035 73.19 K 90.00 K 0.0302%
NEW JERSEY ST 0.02375% 01/06/2036 66.61 K 80.00 K 0.0275%
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV 0.0269% 01/07/2047 62.99 K 72.86 K 0.0260%
WASHINGTON ST 0.05% 01/06/2032 55.10 K 50.00 K 0.0227%
