Principais ativos Market Value Shares Weight %
MASS BAY TRAN AUTH ASSEMNT 0.05% 01/07/2052 207.98 K 200.00 K 0.1136%
ILLINOIS HSG DEV AUTH REV 0.0575% 01/10/2053 207.36 K 195.00 K 0.1133%
LAMAR TX ISD 0.05% 15/02/2053 206.97 K 200.00 K 0.1130%
IDAHO HEALTH FACS AUTH REV 0.05% 01/03/2060 206.67 K 190.00 K 0.1129%
TURLOCK CA 0.05% 01/01/2046 206.21 K 205.00 K 0.1126%
GREATER ORLANDO AVIATION AUTH 0.04% 01/10/2052 205.56 K 230.00 K 0.1123%
KLEIN TX INDPT SCH DIST 0.04% 01/08/2046 204.66 K 215.00 K 0.1118%
LOS ANGELES CNTY CA MTA SLS TX 0.05% 01/07/2044 204.52 K 190.00 K 0.1117%
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 0.04% 15/07/2046 204.07 K 210.00 K 0.1115%
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV 0.0525% 01/10/2054 203.87 K 190.00 K 0.1113%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 0.0315% 01/10/2039 202.31 K 220.00 K 0.1105%
CA EDL FACS AUTH REV 0.05% 01/06/2033 202.18 K 175.00 K 0.1104%
OAKLAND CA UNI SCH D ALAM CNTY 0.04% 01/08/2046 200.42 K 205.00 K 0.1095%
METROPOLITAN WASH DC ARPTS ATH 0.04% 01/10/2041 200.38 K 205.00 K 0.1094%
MICHIGAN ST TRUNK LINE FD 0.04% 15/11/2046 200.15 K 210.00 K 0.1093%
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE 0.04% 01/09/2051 199.77 K 225.00 K 0.1091%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 0.04% 01/07/2054 198.20 K 205.00 K 0.1082%
WACO TEXAS EDUCAT FIN CORP REV 0.04% 01/03/2046 198.19 K 205.00 K 0.1082%
NORTHWEST TEX INDPT SCH DIST 0.05% 15/02/2055 197.96 K 190.00 K 0.1081%
BROWARD CNTY FL WTR and SWR UTIL 0.04% 01/10/2043 197.55 K 200.00 K 0.1079%
