Principais ativos Market Value Shares Weight %
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% 01/05/2039 5.16 M 4.61 M 0.246%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% 01/07/2029 5.15 M 4.85 M 0.245%
FORT WORTH TEX 5% 01/03/2036 5.13 M 4.69 M 0.244%
TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5% 01/08/2046 5.12 M 5.09 M 0.244%
NEW BEDFORD MASS 4% 09/04/2027 5.06 M 5.00 M 0.241%
ROCHESTER N Y 4% 30/07/2026 5.01 M 5.00 M 0.239%
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 5.00 M 5.00 M 0.238%
CONROE TEX INDPT SCH DIST 5% 15/02/2044 4.88 M 4.50 M 0.232%
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% 01/03/2040 4.80 M 4.77 M 0.229%
LOUDOUN CNTY VA 5% 01/12/2028 4.78 M 4.50 M 0.228%
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5% 01/12/2031 4.72 M 4.61 M 0.225%
State of California 4% 01/09/2035 4.72 M 4.71 M 0.225%
JEFFERSON CNTY COLO SCH DIST NO R-001 5% 15/12/2034 4.67 M 4.43 M 0.222%
SOUTHCENTRAL PA GEN AUTH REV 5% 01/06/2029 4.40 M 4.13 M 0.210%
CALIFORNIA ST 5% 01/10/2029 4.33 M 4.00 M 0.206%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 15/11/2028 4.26 M 4.03 M 0.203%
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5% 15/06/2026 4.23 M 4.21 M 0.201%
NEW YORK ST URBAN DEV CORP REV 4% 15/03/2034 4.22 M 4.09 M 0.201%
ST LOUIS PARK MINN INDPT SCH DIST NO 283 5% 01/02/2029 4.22 M 3.98 M 0.201%
TEXAS ST 5% 01/02/2035 4.19 M 3.63 M 0.200%
