Principais ativos Market Value Shares Weight %
CMWLTH FING AUTH PA TOBACCO MA 5% 01/06/2032 1.1 M 1.0 M 0.5% HARRIS CNTY-HOUSTON TX SPORTS 5% 15/11/2027 1.0 M 1.0 M 0.5% CHICAGO IL TRANSIT AUTH SALES 5% 01/12/2029 1.0 M 940.0 K 0.5% ILLINOIS ST 5% 01/10/2026 1.0 M 1.0 M 0.5% HONOLULU CITY & CNTY HI WSTWTR 5% 01/07/2030 1.0 M 1.0 M 0.5% MASSACHUSETTS ST 3% 01/03/2035 1.0 M 1.0 M 0.5% MINNESOTA ST 5% 01/08/2028 987.2 K 925.0 K 0.4% UTILITY DEBT SECURITIZATION AU 5% 15/12/2034 936.9 K 800.0 K 0.4% LOUISIANA ST 5% 01/05/2028 921.6 K 870.0 K 0.4% MET NASHVILLE TN ARPT AUTH ARP 5% 01/07/2033 881.0 K 750.0 K 0.4% MARYLAND ST HLTH & HGR EDUCTNL 5% 01/07/2033 869.5 K 750.0 K 0.4% CENTRL FL EXPRESSWAY AUTH SR L 5% 01/07/2027 860.7 K 830.0 K 0.4% SOUTH CAROLINA ST JOBS-ECON DE 5% 01/11/2031 846.5 K 750.0 K 0.4% MARYLAND STADIUM AUTH BUILT TO 5% 01/06/2029 841.7 K 775.0 K 0.4% RHODE ISLAND ST HLTH & EDUCTNL 5% 15/05/2031 831.4 K 750.0 K 0.4% SOUTH CAROLINA ST PUBLIC SVC A 5% 01/12/2028 804.7 K 750.0 K 0.4% STHRN CA PUBLIC PWR AUTH NATUR 5% 01/11/2033 781.8 K 690.0 K 0.4% NEVADA ST HIGHWAY IMPT REVENUE 3% 01/12/2029 780.2 K 780.0 K 0.4% MARYLAND ST DEPT OF TRANSPRTN 4% 01/10/2030 777.6 K 735.0 K 0.3% GUILFORD CNTY NC 5% 01/03/2035 774.8 K 640.0 K 0.3% 