Principais ativos Market Value Shares Weight %
MIAMI BEACH FLA WTR and SWR REV 0.05% 01/09/2047 116.12 K 115.00 K 0.0634%
MARYLAND ST HLTH and HI ED FACS 0.0375% 01/07/2036 115.35 K 115.00 K 0.0630%
NORTH TX MUN WTR DIST TX WTR S YS REV 0.05% 01/09/2055 114.80 K 110.00 K 0.0627%
ATLANTA GA ARPT REV 0.04% 01/07/2049 114.55 K 125.00 K 0.0626%
SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1 0.02375% 01/08/2044 113.88 K 150.00 K 0.0622%
WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV 0.04125% 01/07/2053 113.01 K 135.00 K 0.0617%
AUSTIN TEX AIRPORT SYS 0.05% 15/11/2051 112.70 K 110.00 K 0.0616%
LONG BEACH CA UNI SCH DIST 0% 01/08/2035 112.34 K 150.00 K 0.0614%
OWATONNA MN IND SCH DIST 761 0.02125% 01/02/2040 110.94 K 145.00 K 0.0606%
STATE PUB SCH BLDG AUTH PA SCH 0.04% 01/12/2031 110.54 K 110.00 K 0.0604%
NEBRASKA INVT FIN AUTH SFH REV 0.045% 01/09/2044 110.40 K 110.00 K 0.0603%
VIRGINIA SMALL BUSINESS FING AUTH REV 0.04% 01/07/2039 108.57 K 110.00 K 0.0593%
TENNESSEE ST SCH BD AUTH 0.05% 01/11/2042 107.35 K 105.00 K 0.0586%
WASHINGTON ST CONVENTION CTR PUB FACS DIST 0.04% 01/07/2058 107.28 K 130.00 K 0.0586%
WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0.03% 01/11/2041 106.89 K 125.00 K 0.0584%
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 0.05% 01/07/2053 106.81 K 100.00 K 0.0583%
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV 0.0525% 15/11/2049 106.28 K 100.00 K 0.0580%
IDAHO HSG and FIN ASSN 0.04% 15/07/2038 106.18 K 105.00 K 0.0580%
MICHIGAN ST BLDG AUTH REV 0.0525% 15/04/2060 105.88 K 100.00 K 0.0578%
GWINNETT CNTY GA SCH DIST 0.05% 01/02/2039 104.65 K 100.00 K 0.0572%
