Principais ativos Market Value Shares Weight %
ILLINOIS HSG DEV AUTH 3.38% 01/07/2045 251.6 K 250.0 K 0.4% NEBRASKA INVT FIN AUTH 3% 01/04/2042 250.1 K 250.0 K 0.4% CARTHAGE TEX 3% 15/05/2028 244.3 K 245.0 K 0.4% NEW YORK ST HSG FIN AGY 3.875% 01/11/2063 240.2 K 240.0 K 0.4% CALIFORNIA CMNTY CHOICE FING AUTH 5.5% 01/05/2054 234.3 K 220.0 K 0.3% MINNEAPOLIS MINN 5% 15/11/2052 228.9 K 215.0 K 0.3% SAN ANTONIO (TX), CITY OF 3.65% 01/02/2053 226.0 K 225.0 K 0.3% SAN ANTONIO TEX HSG TR PUB FAC CORP 3.45% 01/07/2029 212.2 K 210.0 K 0.3% MISSOURI ST HEALTH & EDL FACS AUTH 4% 01/05/2051 210.5 K 210.0 K 0.3% KING CNTY WASH HSG AUTH 5% 01/07/2027 206.5 K 200.0 K 0.3% DAUPHIN CNTY PA GEN AUTH 5% 01/06/2036 205.9 K 205.0 K 0.3% ALABAMA HSG FIN AUTH 5% 01/11/2027 202.9 K 200.0 K 0.3% UTAH CNTY UTAH 5% 15/05/2060 202.0 K 200.0 K 0.3% DUTCHESS CNTY N Y LOC DEV CORP 5% 01/07/2026 201.4 K 200.0 K 0.3% CALIFORNIA MUN FIN AUTH 3.45% 01/12/2044 200.7 K 200.0 K 0.3% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY 5% 01/10/2028 182.0 K 175.0 K 0.3% STRATEGIC HSG FIN CORP TRAVIS CNTY TEX 3.35% 01/03/2046 175.7 K 175.0 K 0.3% METROPOLITAN TRANSN AUTH N Y 5% 15/11/2027 173.3 K 170.0 K 0.3% TAMPA FLA 5% 01/07/2037 166.0 K 165.0 K 0.2% CHANDLER ARIZ INDL DEV AUTH 4% 01/06/2049 162.8 K 160.0 K 0.2% 