Principais ativos Market Value Shares Weight %
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5% 01/12/2044 8.6 M 8.0 M 0.4% ENERGY NORTHWEST WASH ELEC REV 5% 01/07/2028 8.6 M 8.3 M 0.4% YORK CNTY S C SCH DIST NO 1 YORK 4% 30/07/2026 8.0 M 8.0 M 0.4% EAST BRUNSWICK TWP N J 4% 14/07/2026 8.0 M 8.0 M 0.4% UNIVERSITY TEX UNIV REVS 5% 15/08/2043 8.0 M 7.4 M 0.4% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 15/03/2037 7.8 M 7.6 M 0.4% MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25% 01/12/2043 7.8 M 7.0 M 0.4% WASHINGTON ST HEALTH CARE FACS AUTH REV 5% 01/10/2035 7.8 M 7.0 M 0.4% SALES TAX SECURITIZATION CORP ILL 5% 01/01/2038 7.6 M 6.9 M 0.4% NORFOLK VA 5% 01/09/2026 7.6 M 7.5 M 0.4% PINELLAS CNTY FLA SCH DIST 4% 30/06/2026 7.3 M 7.3 M 0.3% CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.4% 15/01/2037 7.2 M 7.2 M 0.3% ESSEX CNTY N J IMPT AUTH LEASE REV 4% 12/03/2027 6.9 M 6.8 M 0.3% HAWAII ST 4% 01/10/2030 6.6 M 6.6 M 0.3% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% 01/01/2038 6.6 M 6.5 M 0.3% MADISON WIS 5% 01/10/2026 6.4 M 6.3 M 0.3% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 01/12/2036 6.3 M 5.5 M 0.3% LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 4% 01/04/2036 6.2 M 6.0 M 0.3% CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/2038 6.2 M 5.5 M 0.3% City of New York 3.45% 01/06/2044 6.1 M 6.1 M 0.3% 
