Principais ativos Market Value Shares Weight %
WM S HART CALIF UN HIGH SCH DI 0% 01/08/2033 39.28 K 50.00 K 0.02% SAN BERNARDINO CA CMNTY COL DT 0.04125% 01/08/2049 38.50 K 40.00 K 0.02% INDIANA ST FIN AUTH WASTEWATER UTIL REV 0.03% 01/10/2040 37.57 K 45.00 K 0.02% NORTH DAKOTA ST HSG FIN AGY 0.0225% 01/07/2041 37.45 K 50.00 K 0.02% DUTCHESS CNTY NY LOC DEV CORP REV 0.04% 01/07/2041 37.13 K 40.00 K 0.02% LEHIGH CNTY PA GEN PURP AUTH HOSP REV 0.04% 01/07/2043 36.22 K 40.00 K 0.02% HARRIS CNTY TEX TOLL RD REV 0.04% 15/08/2048 36.06 K 40.00 K 0.02% UTAH CNTY UTAH HOSP REV 0.05% 15/05/2046 35.03 K 35.00 K 0.02% SANTA CLARA CA UNI SCH DIST 0.04% 01/07/2048 33.36 K 35.00 K 0.02% SALEM OR HOSP FAC AUTH REV 0.03% 15/05/2049 31.97 K 45.00 K 0.02% IOWA ST SPL OBLIG 0.05% 01/06/2033 31.72 K 30.00 K 0.02% TEXAS ST TPK AUTH CENT TX TPK SYS REV 0% 15/08/2029 31.52 K 35.00 K 0.02% SAN DIEGO CA PUB FACS FA WTR R 0.0525% 01/08/2047 31.06 K 30.00 K 0.02% NEW YORK ST ENV FACS CORP REV 0.05% 15/02/2049 30.88 K 30.00 K 0.02% KENTUCKY ST PTY and BLDGS COMMN 0.05% 01/11/2028 30.44 K 30.00 K 0.02% FRANKLIN CNTY OHIO SALES TAX REV 0.05% 01/06/2048 30.44 K 30.00 K 0.02% ORANGE CNTY FL TOURIST DEV TAX 0.04% 01/10/2036 30.03 K 30.00 K 0.02% FREMONT CA UN HSD SNTA CLARA 0.04% 01/08/2046 29.18 K 30.00 K 0.02% PALO ALTO CALIF UNI SCH DIST 0% 01/08/2033 28.22 K 35.00 K 0.02% NEW YORK ST 0.035% 01/03/2043 27.69 K 30.00 K 0.02% 