Principais ativos Market Value Shares Weight %
IDAHO HEALTH FACILITIES AUTHORITY (ID) 2.45% 01/12/2048 1.0 M 1.0 M 0.4% CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 3.5% 01/01/2065 999.8 K 1.0 M 0.4% LEGACY DENTON PUB FAC CORP TEX 2.96% 01/04/2043 998.4 K 1.0 M 0.4% TEXAS STATE AFFORDABLE HOUSING CORP (TX) 2.8% 01/02/2027 998.0 K 1.0 M 0.4% MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 2.92% 01/05/2029 997.7 K 1.0 M 0.4% PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) 2.8% 01/02/2027 996.4 K 1.0 M 0.4% EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5% 15/08/2026 901.1 K 895.0 K 0.4% PASCO CNTY FLA 5.25% 01/09/2026 871.8 K 865.0 K 0.4% MISSION TEX ECONOMIC DEVELOPMENT CORP 2.95% 01/05/2050 850.0 K 850.0 K 0.4% COOK CNTY ILL 5% 15/11/2027 828.4 K 800.0 K 0.4% BLACK BELT ENERGY GAS DIST ALA 5% 01/12/2027 820.7 K 800.0 K 0.4% GRAND RAPIDS MICH 5% 01/01/2027 761.5 K 750.0 K 0.3% POLK CNTY FLA 5% 01/12/2026 760.4 K 750.0 K 0.3% TULSA CNTY OKLA INDL AUTH 5% 01/09/2026 754.9 K 750.0 K 0.3% PALM BEACH CNTY FLA SCH BRD 5% 01/08/2026 753.9 K 750.0 K 0.3% LOWER COLORADO RIVER AUTHORITY (TX) 5% 15/05/2026 750.7 K 750.0 K 0.3% CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 2.875% 01/07/2043 748.8 K 750.0 K 0.3% HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 5% 01/05/2027 708.3 K 695.0 K 0.3% KYLE TEX 5% 15/08/2026 704.6 K 700.0 K 0.3% WEST BEND WIS JT SCH DIST NO 1 4% 01/10/2026 703.6 K 700.0 K 0.3% 
