Principais ativos Market Value Shares Weight %
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 15/06/2047 253.65 K 650.00 K 0.139%
LONG ISLAND PWR AUTH NY ELEC 0.05% 01/09/2034 252.99 K 220.00 K 0.138%
UNIV CA REGTS MED CTR POOLED REV 0.04% 15/05/2053 251.46 K 265.00 K 0.137%
ALLEN CNTY OH HOSP FACS REV 0.04% 01/11/2044 251.43 K 265.00 K 0.137%
MIAMI-DADE CNTY FL WTR and SWR R 0.04% 01/10/2040 250.29 K 250.00 K 0.137%
PRIVATE COLGS and UNVS ATH GA RV 0.04% 01/09/2041 244.97 K 245.00 K 0.134%
METROPOLITAN WTR DIST SOUTHN CALIF 0.05% 01/07/2039 242.83 K 225.00 K 0.133%
WISCONSIN ST 0.05% 01/05/2035 242.25 K 215.00 K 0.132%
GRIFFIN-SPALDING CNTY GA HOSP REV 0.0375% 01/04/2047 242.17 K 275.00 K 0.132%
SAN ANTONIO TX ELEC and GAS REV 0.05% 01/02/2038 239.95 K 215.00 K 0.131%
GEORGIA ST 0.05% 01/07/2031 239.33 K 215.00 K 0.131%
OHIO ST 0.05% 15/09/2031 239.19 K 215.00 K 0.131%
AUSTIN TX INDPT SCH DIST CAP A 0.05% 01/08/2041 238.73 K 220.00 K 0.130%
NEW YORK ST TWY AUTH GEN REV 0.04% 01/01/2047 238.52 K 250.00 K 0.130%
DENTON TEXAS ISD 0.05% 15/08/2034 238.21 K 210.00 K 0.130%
NEW YORK ST ENV FAC CORP CWDW 0.05% 15/06/2032 237.84 K 210.00 K 0.130%
MARYLAND ST 0.05% 15/03/2030 233.90 K 220.00 K 0.128%
OREGON ST FACS AUTH REV 0.05% 01/06/2052 233.66 K 230.00 K 0.128%
NEW YORK ST PWR AUTH 0.05% 15/11/2035 233.64 K 200.00 K 0.128%
CITY HSG DEV CORPMULTIFAMILY HSG REV 0.0315% 01/11/2044 233.35 K 275.00 K 0.127%
