Principais ativos Market Value Shares Weight %
MUNI ELEC AUTH OF GA 5% 01/01/2034 33.76 K 30.00 K 0.02% PENNSYLVANIA ST ECON DEV FING 5% 15/03/2060 33.26 K 30.00 K 0.01% CENTRL VLY CA ENERGY AUTH COMM 5% 01/12/2055 33.24 K 30.00 K 0.01% ARIZONA ST COPS 5% 01/10/2028 32.11 K 30.00 K 0.01% NEW MEXICO ST FIN AUTH ST TRAN 5% 15/06/2028 31.88 K 30.00 K 0.01% SAN JOAQUIN HILLS CA TRANSPRTN 4% 15/01/2034 31.73 K 30.00 K 0.01% LOS ANGELES CA WSTWTR SYS REVE 5% 01/06/2035 31.17 K 25.00 K 0.01% CHARLOTTE NC WTR & SWR SYS REV 5% 01/07/2027 31.08 K 30.00 K 0.01% LOS ANGELES CA DEPT WTR & PWR 5% 01/07/2027 31.05 K 30.00 K 0.01% WYANDOTTE CNTY KS UNIF SCH DIS 4% 01/09/2034 30.21 K 30.00 K 0.01% INDIANAPOLIS IN LOCAL PUBLIC I 5% 01/06/2026 30.13 K 30.00 K 0.01% MONROE CNTY GA DEV AUTH POLL C 3.875% 01/10/2048 29.93 K 30.00 K 0.01% FLORIDA ST TURNPIKE AUTH TURNP 5% 01/07/2034 29.84 K 25.00 K 0.01% NORTHSIDE TX INDEP SCH DIST 2% 01/06/2052 29.76 K 30.00 K 0.01% UNIV OF TEXAS TX PERMANENT UNI 5% 01/07/2033 29.37 K 25.00 K 0.01% TEXAS ST A & M UNIV PERM UNIV 5% 01/07/2033 29.37 K 25.00 K 0.01% DENTON TX INDEP SCH DIST 5% 15/08/2032 28.99 K 25.00 K 0.01% NEVADA ST 5% 01/05/2032 28.85 K 25.00 K 0.01% LOS ANGELES CA DEPT OF ARPTS A 5% 15/05/2031 28.25 K 25.00 K 0.01% UNIV OF PITTSBURGH PA OF THE C 5% 15/02/2029 26.92 K 25.00 K 0.01% 