Principais ativos Market Value Shares Weight %
City of Burbank IL 6.13% 01/02/2046 770.78 K 750.00 K 0.02% Miami World Center Community Development District 5.13% 01/11/2039 760.01 K 750.00 K 0.02% City of Reno NV 5.25% 01/06/2054 750.55 K 750.00 K 0.02% Cleveland-Cuyahoga County Port Authority 5.88% 01/01/2049 748.70 K 750.00 K 0.02% St Vrain Lakes Metropolitan District No 4 0% 20/09/2054 741.82 K 1.00 M 0.02% Alachua County Health Facilities Authority 4% 01/10/2030 735.56 K 735.00 K 0.02% Crowfoot Valley Ranch Metropolitan District No 2 6.13% 15/12/2054 734.86 K 750.00 K 0.02% Shelby County Health & Educational Facilities Board 5.25% 01/06/2056 727.66 K 750.00 K 0.02% City of Sioux Falls SD 5% 01/11/2042 716.80 K 750.00 K 0.02% ILLINOIS FIN AUTH REV 6.5% 01/03/2055 710.24 K 770.08 K 0.02% Passaic County Improvement Authority/The 5% 01/01/2055 708.98 K 750.00 K 0.02% County of Berkeley SC 4.38% 01/11/2049 707.61 K 800.00 K 0.02% Reunion Metropolitan District 3.63% 01/12/2044 696.11 K 912.10 K 0.02% Industrial Development Authority of St Joseph Missouri/The 5% 01/01/2050 694.53 K 1.00 M 0.02% Minnesota Health & Education Facilities Authority 5% 01/05/2046 691.09 K 1.00 M 0.02% City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 685.12 K 645.00 K 0.02% Norman Regional Hospital Authority 4% 01/09/2045 684.66 K 1.00 M 0.02% Municipality of Anchorage AK 4.5% 01/02/2060 667.32 K 750.00 K 0.02% Finance Authority of Maine 5% 01/08/2035 657.23 K 625.00 K 0.02% Board of Managers Joint Guadalupe County-City of Seguin Hospital 5% 01/12/2040 606.46 K 610.00 K 0.01% 
