Principais ativos Market Value Shares Weight %
CHICAGO IL 0.06% 01/01/2045 537.73 K 500.00 K 0.282%
SACRAMENTO CNTY CA ARPT SYS RV 0.0525% 01/07/2044 537.54 K 500.00 K 0.282%
FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV 0.03% 01/03/2037 537.54 K 580.00 K 0.282%
HAWAII ST ARPTS SYS REV 0.05% 01/07/2042 536.61 K 500.00 K 0.282%
MICHIGAN FINANCE AUTHORITY 0.05% 01/07/2044 536.37 K 500.00 K 0.282%
ILLINOIS ST 0.05% 01/05/2037 535.82 K 500.00 K 0.281%
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV 0.05% 01/08/2055 534.94 K 500.00 K 0.281%
SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY 0.06% 01/06/2050 534.82 K 535.00 K 0.281%
INDIANA FIN AUTH EDL FACS REV 0.05% 01/07/2031 534.35 K 500.00 K 0.281%
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV 0.05% 01/09/2044 532.14 K 500.00 K 0.280%
LOS ANGELES CA DEP WTR and PWR WTRWKS REV 0.05% 01/01/2030 531.60 K 500.00 K 0.279%
MONTANA FACILITY FIN AUTH REV 0.05% 15/02/2065 531.56 K 500.00 K 0.279%
CHICAGO IL WTR REV 0.05% 01/11/2035 527.06 K 475.00 K 0.277%
UPPER TRINTY TX RGL WTR DST RV 0.05% 01/08/2028 523.84 K 500.00 K 0.275%
NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 0.05% 01/06/2030 522.17 K 500.00 K 0.274%
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 0.05125% 01/03/2035 522.12 K 500.00 K 0.274%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.04375% 01/09/2053 519.92 K 500.00 K 0.273%
AMERICAN MUN PWR REV 0.05% 15/02/2028 518.88 K 500.00 K 0.273%
WISCONSIN ST HEALTH and EDL FACSAUTH REV 0.03% 15/08/2051 518.72 K 720.00 K 0.272%
ILLINOIS FINANCE AUTHORITY 0.048% 01/12/2043 517.06 K 500.00 K 0.272%
