Principais ativos Market Value Shares Weight %
MASSACHUSETTS ST PORT AUTH REV 0.03% 01/07/2049 54.56 K 70.00 K 0.0298%
ASHWAUBENON WI CMNTY DEV AUTH LEASE REV 0% 01/06/2049 54.19 K 160.00 K 0.0296%
SALT VERDE FINL CORP GAS REV AZ 0.05% 01/12/2032 53.02 K 50.00 K 0.0290%
CUYAHOGA CNTY OHIO HOSP REV 0.05% 15/02/2052 52.63 K 55.00 K 0.0287%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 0.05% 15/08/2045 52.51 K 50.00 K 0.0287%
KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV 0.04% 15/11/2043 51.58 K 55.00 K 0.0282%
OHIO ST TPK COMMN TPK REV 0.05% 15/02/2051 51.49 K 50.00 K 0.0281%
CLARK CNTY NV 0.05% 01/11/2027 51.18 K 50.00 K 0.0280%
CHINO VY UNI SCH DIST CALIF 0.0525% 01/08/2047 50.90 K 50.00 K 0.0278%
MONTEBELLO CA UNIFIED SCH DIST 0.05% 01/08/2041 50.07 K 50.00 K 0.0273%
WISCONSIN CTR DIST WIS TAX RV 0% 15/12/2050 49.89 K 160.00 K 0.0272%
MICHIGAN ST HSG DEV AUTH SFMR 0.031% 01/12/2031 49.75 K 50.00 K 0.0272%
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV 0.0269% 01/07/2047 49.57 K 57.86 K 0.0271%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH 0.04% 01/10/2041 48.20 K 50.00 K 0.0263%
VIRGINIA COMWLTH TRANSN BRD TR 0.04% 15/05/2047 47.98 K 50.00 K 0.0262%
DELAWARE ST 0.05% 01/02/2029 47.86 K 45.00 K 0.0261%
NORTH CAROLINA ST 0.05% 01/06/2029 47.12 K 45.00 K 0.0257%
SAN JOSE CALIF ARPT REV 0.05% 01/03/2042 45.50 K 45.00 K 0.0249%
SUFFOLK CNTY NY WTR AUTH WTRWK 0.04% 01/06/2041 45.17 K 45.00 K 0.0247%
COLUMBUS OHIO 0.04% 15/08/2027 45.05 K 45.00 K 0.0246%
