Principais ativos Market Value Shares Weight %
WISCONSIN ST REF SER 2025-2 5% 01/05/2038 579.3 K 500.0 K 0.5% ATLANTA GA WTR & WASTEWTR REV SUB LIEN 5% 01/11/2037 575.3 K 500.0 K 0.5% MIAMI DADE CO FL AVIATION REV SR A AMT 5% 01/10/2034 573.7 K 500.0 K 0.5% NY ST MTGE AGY HOMEOWNER REV AMT SR 232 2.1% 01/04/2031 573.6 K 610.0 K 0.5% HARRIS CNTY TX CU-BAM 3% 01/10/2040 572.9 K 650.0 K 0.5% WASHINGTON ST BID GRP 2 SER A 5% 01/08/2042 569.7 K 515.0 K 0.5% ENERGY NW-A-REF 5% 01/07/2039 568.7 K 500.0 K 0.5% TX ST TRANS COMM TRNPKE REV SR A 5% 15/08/2038 568.5 K 500.0 K 0.5% GUILFORD CO 5% 01/03/2037 561.5 K 480.0 K 0.5% KING COUNTY-B-REF 5% 01/12/2042 561.3 K 500.0 K 0.5% MASSACHUSETTS ST SER A 5% 01/04/2042 560.0 K 500.0 K 0.5% COLORADO ST REF INTERMOUNTAIN HLTH SR A 5% 15/05/2037 555.5 K 500.0 K 0.5% FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ 5% 15/05/2037 555.2 K 500.0 K 0.5% LA LOC GOVT WESTLAKE CHEM CORP 3.5% 01/11/2032 550.8 K 550.0 K 0.5% CONNECTICUT ST-A-REF 5% 01/07/2044 547.5 K 500.0 K 0.5% NY ST DORM PER INC TAX REV GRP 2 SER A 5% 15/03/2043 547.3 K 500.0 K 0.5% OK ST TURNPIKE AUTH SER A 5% 01/01/2043 545.4 K 500.0 K 0.5% BLACK BELT ENERGY GAS 5% 01/12/2035 539.6 K 500.0 K 0.5% MET NASHVILLE ARPT-B AMT 5% 01/07/2043 536.6 K 500.0 K 0.4% CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1 5% 01/02/2055 536.1 K 500.0 K 0.4% 