Principais ativos Market Value Shares Weight %
WASHINGTON ST HLTH CARE FACS A 5% 01/09/2026 659.0 K 650.0 K 0.3% FLORIDA ST MUNI PWR AGY 5% 01/10/2026 655.8 K 645.0 K 0.3% N W ALLEN CNTY IN SCHS 5% 15/01/2027 639.5 K 625.0 K 0.3% KENTUCKY ST PUBLIC ENERGY AUTH 5% 01/08/2026 620.7 K 615.0 K 0.3% IOWA ST FIN AUTH SOL WST FACS 3.875% 01/01/2042 619.9 K 620.0 K 0.3% MILFORD OH EXEMPT VLG SCH DIST 5% 01/12/2026 612.9 K 600.0 K 0.3% NEW HOPE CULTURAL ED FACS FIN 5% 01/01/2027 608.8 K 600.0 K 0.3% SOUTHEAST ENERGY AUTHORITY A C 5% 01/02/2027 566.2 K 555.0 K 0.2% EL PASO TX INDEP SCH DIST 5% 15/08/2026 557.3 K 550.0 K 0.2% BLACK BELT ENERGY GAS DIST ALG 4% 01/10/2049 553.6 K 550.0 K 0.2% UPPER TRINITY TX REGL WTR DIST 5% 01/08/2027 550.3 K 530.0 K 0.2% BROWARD CNTY FL PORT FACS REVE 5% 01/09/2027 542.2 K 525.0 K 0.2% INDIANA ST FIN AUTH REVENUE 5% 15/11/2027 521.5 K 500.0 K 0.2% LOWER COLORADO RIVER TX AUTH T 5% 15/05/2027 517.1 K 500.0 K 0.2% MIAMI-DADE CNTY FL EDUCTNL FAC 5% 01/04/2026 512.0 K 510.0 K 0.2% DENVER CITY & CNTY CO SCH DIST 5% 01/12/2026 511.6 K 500.0 K 0.2% SEMINOLE CNTY FL SCH DIST SALE 5% 01/10/2026 509.1 K 500.0 K 0.2% LAKELAND FL CAPITAL IMPT REVEN 5% 01/10/2026 508.7 K 500.0 K 0.2% MAINE ST MUNI BOND BANK INFRAS 5% 01/09/2026 507.9 K 500.0 K 0.2% MINNESOTA ST HSG FIN AGY 4% 01/02/2027 502.0 K 500.0 K 0.2% 