Principais ativos Market Value Shares Weight %
WISE CNTY VA INDL DEV AUTH SOL 3.125% 01/10/2040 2.0 M 2.0 M 0.1% MICHIGAN ST HSG DEV AUTH MF RE 5% 01/11/2026 2.0 M 2.0 M 0.1% VIRGINIA ST PUBLIC BLDG AUTH P 5% 01/08/2029 2.0 M 2.0 M 0.1% OHIO ST AIR QUALITY DEV AUTH 3.875% 01/01/2036 2.0 M 2.0 M 0.1% PECOS BARSTOW TOYAH TX INDEP S 5% 15/02/2039 2.0 M 2.0 M 0.1% PUERTO RICO CMWLTH AQUEDUCT &S 5% 01/07/2029 2.0 M 1.9 M 0.1% HAYS TX CONSOL INDEP SCH DIST 5% 15/02/2040 2.0 M 1.8 M 0.1% UTAH CNTY UT HOSP REVENUE 5% 15/05/2046 2.0 M 2.0 M 0.1% DENVER CITY & CNTY CO SCH DIST 5.5% 01/12/2047 1.9 M 1.8 M 0.1% HOUSTON TX HGR EDU FIN CORP 4% 15/02/2039 1.9 M 1.9 M 0.1% COLORADO ST HLTH FACS AUTH REV 4% 15/11/2043 1.9 M 2.0 M 0.1% ROCK ISLAND & MERCER CNTYS ILC 5% 01/12/2046 1.9 M 1.8 M 0.1% MARYLAND ST STADIUM AUTH REVEN 5% 01/05/2042 1.9 M 1.8 M 0.1% CENTRL PLAINS ENERGY PROJ NE G 5% 01/09/2029 1.8 M 1.7 M 0.1% CASTLE ROCK CO COPS 5% 01/12/2041 1.8 M 1.7 M 0.1% LONG ISLAND NY PWR AUTH ELEC S 3% 01/09/2049 1.8 M 1.8 M 0.1% HUDSON YARDS INFRASTRUCTURE CO 5% 15/02/2039 1.8 M 1.7 M 0.1% PORTLAND OR SWR SYS REVENUE 5% 01/12/2047 1.8 M 1.7 M 0.1% OHIO ST HSG FIN AGY MF HSG REV 3.2% 01/01/2046 1.8 M 1.8 M 0.1% IOWA ST FIN AUTH HLTH FACS REV 5.5% 01/12/2045 1.8 M 1.7 M 0.1% 