Principais ativos Market Value Shares Weight %
PENNSYLVANIA ST TPK COMMN TPK 0.05% 01/12/2045 563.9 K 500.0 K 0.4% FLORIDA HOUSING FINANCE CORP 0.0625% 01/07/2056 563.5 K 500.0 K 0.4% NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 0.0625% 01/09/2055 562.3 K 500.0 K 0.4% SOUTH DAKOTA ST HLTH and EDL FAC 0.05% 01/11/2051 556.7 K 500.0 K 0.4% FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV 0.03% 01/03/2037 555.5 K 580.0 K 0.4% JEFFERSON CNTY AL SWR REV 0.05% 01/10/2038 554.0 K 500.0 K 0.4% CALIFORNIA HSG FIN AGY MUN CTFS 0.035% 20/11/2035 553.7 K 554.6 K 0.4% CHICAGO IL WTR REV 0.05% 01/11/2035 545.2 K 475.0 K 0.4% ILLINOIS ST 0.05% 01/05/2037 544.4 K 500.0 K 0.4% LOS ANGELES CA DEP WTR and PWR WTRWKS REV 0.05% 01/01/2030 543.7 K 500.0 K 0.4% SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV 0.05% 01/09/2044 541.4 K 500.0 K 0.3% CHARLOTTE NC ARPT REV 0.0525% 01/07/2044 540.8 K 500.0 K 0.3% MONTANA FACILITY FIN AUTH REV 0.05% 15/02/2065 539.6 K 500.0 K 0.3% HAWAII ST ARPTS SYS REV 0.05% 01/07/2042 539.3 K 500.0 K 0.3% SACRAMENTO CNTY CA ARPT SYS RV 0.0525% 01/07/2044 538.4 K 500.0 K 0.3% INDIANA FIN AUTH EDL FACS REV 0.05% 01/07/2031 538.1 K 500.0 K 0.3% CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV 0.05% 01/08/2055 537.1 K 500.0 K 0.3% CHICAGO IL 0.06% 01/01/2045 535.6 K 500.0 K 0.3% MICHIGAN FINANCE AUTHORITY 0.05% 01/07/2044 531.2 K 500.0 K 0.3% UPPER TRINTY TX RGL WTR DST RV 0.05% 01/08/2028 531.0 K 500.0 K 0.3% 