Principais ativos Market Value Shares Weight %
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 15/11/2038 1.77 M 1.73 M 0.09% MAURY CNTY TENN 5% 01/07/2028 1.77 M 1.66 M 0.09% SAN ANTONIO TEX 5% 01/08/2026 1.76 M 1.74 M 0.09% ADAMS 12 FIVE STAR SCHS COLO 5% 15/12/2030 1.76 M 1.73 M 0.09% PIEDMONT MUN PWR AGY S C ELEC REV 5% 01/01/2030 1.76 M 1.76 M 0.09% LOWER COLO RIV AUTH TEX REV 5% 15/05/2026 1.74 M 1.73 M 0.09% FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% 01/08/2039 1.74 M 1.56 M 0.09% DELAWARE ST HEALTH FACS AUTH REV 5% 01/10/2039 1.74 M 1.54 M 0.09% NORTH KANSAS CITY MO SCH DIST NO 74 6% 01/03/2027 1.73 M 1.66 M 0.09% CLARK CNTY NEV 5% 01/07/2027 1.72 M 1.66 M 0.09% MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% 15/06/2036 1.72 M 1.50 M 0.09% TEMPLE TEX INDPT SCH DIST 5% 01/02/2043 1.71 M 1.59 M 0.09% UNIVERSITY CALIF REVS 4% 15/05/2035 1.71 M 1.68 M 0.09% MISSISSIPPI ST 5% 01/11/2033 1.68 M 1.65 M 0.08% SARASOTA CNTY FLA UTIL SYS REV 5% 01/10/2036 1.65 M 1.39 M 0.08% CHARLES CNTY MD 5% 01/10/2029 1.65 M 1.50 M 0.08% LEHIGH CNTY PA GEN PURP HOSP REV 5% 01/07/2029 1.64 M 1.53 M 0.08% PROSPER TEX INDPT SCH DIST 5% 15/02/2044 1.64 M 1.52 M 0.08% SEATTLE WASH DRAIN & WASTEWATER REV 5% 01/09/2029 1.64 M 1.50 M 0.08% SPRINGTOWN TEX INDPT SCH DIST 5% 15/02/2038 1.63 M 1.43 M 0.08% 