Principais ativos Market Value Shares Weight %
SAN ANTONIO TEX HSG TR PUB FAC CORP 3.45% 01/07/2029 2.1 M 2.1 M 0.3% MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 4.1% 01/06/2029 2.1 M 2.0 M 0.3% AEP TEXAS INC 4.25% 01/05/2030 2.0 M 2.0 M 0.3% NEVADA HOUSING DIVISION (NV) 5% 01/07/2028 2.0 M 2.0 M 0.3% WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 3.7% 01/12/2042 2.0 M 2.0 M 0.3% MIAMI-DADE COUNTY SCHOOL BOARD (FL) 5% 01/02/2032 2.0 M 2.0 M 0.3% NEW YORK N Y CITY HSG DEV CORP 3.95% 01/11/2064 2.0 M 2.0 M 0.3% CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 4.25% 01/04/2042 2.0 M 2.0 M 0.3% ILLINOIS FINANCE AUTHORITY (IL) 5% 15/02/2030 2.0 M 2.0 M 0.3% NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 4.25% 01/09/2050 2.0 M 2.0 M 0.3% CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 4.25% 01/07/2031 2.0 M 2.0 M 0.3% CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 4% 01/02/2052 2.0 M 2.0 M 0.3% STAMFORD CONN HSG AUTH 4.25% 01/10/2030 2.0 M 2.0 M 0.3% ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 3.7% 01/08/2041 2.0 M 2.0 M 0.3% NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5.25% 01/09/2026 2.0 M 2.0 M 0.3% CONNECTICUT (CT), STATE OF 5% 01/09/2030 2.0 M 2.0 M 0.3% RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 3.45% 01/09/2046 2.0 M 2.0 M 0.3% CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/03/2027 2.0 M 2.0 M 0.3% FLORIDA HOUSING FINANCE CORP 3.3% 01/07/2058 2.0 M 2.0 M 0.3% UTAH HOUSING CORP (UT) 3.7% 01/08/2043 2.0 M 2.0 M 0.3% 
