Principais ativos Market Value Shares Weight %
NORTH TX TWY AUTH REV 0.05% 01/01/2032 333.03 K 300.00 K 0.1819%
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN 0.05% 01/01/2031 329.93 K 300.00 K 0.1802%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 0.05% 01/11/2038 328.49 K 300.00 K 0.1794%
CARROLL CNTY KY ENVIRONMENTAL FACS REV 0.02% 01/02/2032 325.85 K 365.00 K 0.1780%
MIAMI-DADE CNTY FLA AVIAT REV 0.05% 01/10/2049 322.24 K 320.00 K 0.1760%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 0.05% 01/12/2044 312.61 K 290.00 K 0.1707%
NEWPORTIMESA CA UNI SCH DIST 0% 01/08/2039 296.64 K 495.00 K 0.1620%
UNIVERSITY OF TEXAS UNIV REVS 0.05% 15/08/2035 294.70 K 255.00 K 0.1610%
CONNECTICUT ST SPL TAX OBLIG 0.05% 01/07/2031 293.24 K 265.00 K 0.1602%
DALLAS TX ISD 0.05% 15/02/2033 293.20 K 260.00 K 0.1601%
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 0.0625% 01/01/2056 290.12 K 260.00 K 0.1585%
COCORADO COP AMBAC 0.04% 15/12/2038 289.11 K 285.00 K 0.1579%
MISSOURI ST HEFA EDL FACS REV 0.05% 01/07/2031 285.31 K 260.00 K 0.1558%
SAN JOSE CALIFORNIA 0.05% 01/09/2030 283.75 K 265.00 K 0.1550%
PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV 0.05% 31/12/2057 279.43 K 275.00 K 0.1526%
SALES TAX SECURITIZATION CORPILL 0.05% 01/01/2036 279.18 K 250.00 K 0.1525%
NEW JERSEY ST TPK AUTH TPK REV 0.0525% 01/01/2052 276.26 K 260.00 K 0.1509%
DALLAS FORT WORTH TX INTL ARPT 0.03% 01/11/2040 274.41 K 315.00 K 0.1499%
SAN ANTONIO TX WTR REV 0.04% 15/05/2051 273.61 K 300.00 K 0.1494%
LOS ANGELES CA DEPT ARPTS REV 0.05% 15/05/2049 272.07 K 270.00 K 0.1486%
