Principais ativos Market Value Shares Weight %
WAVERLY N Y CENT SCH DIST 4% 25/06/2026 602.79 K 600.00 K 2.08% MET GOVT NASHVILLE & DAVIDSON CNTY TENN 2.38% 05/03/2026 600.02 K 600.00 K 2.07% WISCONSIN ST HEALTH & EDL FACS AUTH 1.75% 01/04/2055 600.00 K 600.00 K 2.07% WEST VIRGINIA ECONOMIC DEV AUTH 2.2% 01/11/2065 500.00 K 500.00 K 1.72% TENDER OPT BD TR RCPTS / CTFS VAR STS 2.18% 01/06/2032 500.00 K 500.00 K 1.72% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 1.8% 01/12/2037 500.00 K 500.00 K 1.72% LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 2.3% 01/12/2037 500.00 K 500.00 K 1.72% CALIFORNIA MUN FIN AUTH 3.45% 01/07/2041 450.13 K 450.00 K 1.55% CLEVELAND CNTY OKLA EDL FACS AUTH 4% 01/06/2027 403.05 K 395.00 K 1.39% PENNSYLVANIA ECONOMIC DEV FING AUTH 3.875% 01/08/2038 401.28 K 400.00 K 1.38% 