Principais ativos Valor de mercado Quantidade de ações Participação, %
SALEM ECONOMIC DEVELOPMENT AUTHORITY 0.06% 01/04/2050 576.13 K 550.00 K 0.237%
NORTH CAROLINA ST ED ASSISTANCE AUTH REV 0.055% 01/06/2028 567.44 K 550.00 K 0.234%
MOBILE AL IDB POLLUTN CTL REV 0.0315% 01/06/2034 558.57 K 560.00 K 0.230%
NEW YORK NY CITY HEALTH and HOSP 0.05% 15/02/2033 556.49 K 500.00 K 0.229%
LYCOMING CNTY PA AUTH REVENUE 0.05% 01/11/2033 548.66 K 530.00 K 0.226%
IOWA FIN AUTH REV 0.04% 15/05/2031 548.18 K 550.00 K 0.226%
FLORIDA HOUSING FINANCE CORP 0.0625% 01/07/2056 547.94 K 500.00 K 0.226%
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 0.0625% 01/09/2055 547.06 K 500.00 K 0.225%
PENNSYLVANIA ST TPK COMMN TPK 0.05% 01/12/2045 545.80 K 500.00 K 0.225%
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 0.05% 01/07/2056 545.66 K 500.00 K 0.225%
MASSACHUSETTS ST DEV FIN AGY RV 0.06% 01/10/2049 539.61 K 500.00 K 0.222%
SOUTH DAKOTA ST HLTH and EDL FAC 0.05% 01/11/2051 535.66 K 500.00 K 0.221%
SACRAMENTO CNTY CA ARPT SYS RV 0.0525% 01/07/2044 532.63 K 500.00 K 0.219%
JEFFERSON CNTY AL SWR REV 0.05% 01/10/2038 529.58 K 500.00 K 0.218%
CHARLOTTE NC ARPT REV 0.0525% 01/07/2044 529.22 K 500.00 K 0.218%
ILLINOIS ST 0.05% 01/05/2037 527.31 K 500.00 K 0.217%
MONTANA FACILITY FIN AUTH REV 0.05% 15/02/2065 527.31 K 500.00 K 0.217%
INDIANA FIN AUTH EDL FACS REV 0.05% 01/07/2031 526.83 K 500.00 K 0.217%
CHICAGO IL 0.06% 01/01/2045 526.57 K 500.00 K 0.217%
HAWAII ST ARPTS SYS REV 0.05% 01/07/2042 526.34 K 500.00 K 0.217%
