Principais ativos Market Value Shares Weight %
PEFA INC 5% 01/09/2049 1.7 M 1.7 M 0.8% BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/10/2052 1.7 M 1.7 M 0.8% BROWARD COUNTY SCHOOL DISTRICT (FL) 4% 25/06/2026 1.7 M 1.7 M 0.7% WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) 2.875% 01/11/2028 1.6 M 1.6 M 0.7% ADAMS COUNTY HOUSING AUTHORITY (CO) 2.75% 01/05/2042 1.6 M 1.6 M 0.7% FORT WAYNE IND CMNTY SCHS 5% 15/01/2027 1.6 M 1.6 M 0.7% CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) 5% 01/08/2026 1.6 M 1.6 M 0.7% INDIANA FINANCE AUTHORITY (IN) 2.9% 01/05/2028 1.6 M 1.6 M 0.7% ILLINOIS ST 5.25% 01/09/2027 1.5 M 1.5 M 0.7% PMA LEVY & AID ANTIC NTS PROGRAM WIS 5% 24/09/2026 1.5 M 1.5 M 0.7% TRIBOROUGH BRDG & TUNL AUTH N Y 5% 15/03/2027 1.5 M 1.5 M 0.7% NORTH CAROLINA ST 5% 01/03/2027 1.5 M 1.5 M 0.7% PERRY TWP IND SCHS MARION CNTY 5% 15/01/2027 1.5 M 1.5 M 0.7% JERSEY CITY N J REDEV AGY 5% 09/12/2026 1.5 M 1.5 M 0.7% HAMILTON CNTY OHIO 5% 01/12/2026 1.5 M 1.5 M 0.7% ILLINOIS (IL), STATE OF 5% 01/12/2026 1.5 M 1.5 M 0.7% MISSOURI ST 4% 01/10/2027 1.5 M 1.5 M 0.7% ILLINOIS FINANCE AUTHORITY (IL) 0% 15/02/2036 1.5 M 1.5 M 0.7% FALL RIVER MASS 4% 29/01/2027 1.5 M 1.5 M 0.7% METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2026 1.5 M 1.5 M 0.7% 
