Principais ativos Market Value Shares Weight %
HAWAII ST 4% 01/10/2026 50.1 K 50.0 K 0.4% CHARLOTTE-MECKLENBURG NC HOSP 4% 15/01/2031 50.0 K 50.0 K 0.4% NEW JERSEY ST ECON DEV AUTH RE 4.375% 15/06/2027 50.0 K 50.0 K 0.4% GEORGIA ST HGR EDU FACS AUTH R 4% 15/06/2035 50.0 K 50.0 K 0.4% WESTLAKE TX 4% 15/02/2036 50.0 K 50.0 K 0.4% CHAMBERS CNTY TX IMPT DIST #1 4% 01/09/2030 50.0 K 50.0 K 0.4% HAWAII CNTY HI 4% 01/09/2035 50.0 K 50.0 K 0.4% MET COUNCIL MINNEAPOLIS-SAINT 4% 01/03/2028 50.0 K 50.0 K 0.4% BlackRock Liquidity Funds Muni 46.7 K 46.7 K 0.4% CALIFORNIA ST PUBLIC WKS BRD L 5% 01/05/2028 45.2 K 45.0 K 0.4% E CHERRY CREEK VLY CO WTR & SA 4% 15/11/2027 45.1 K 45.0 K 0.4% OAKLAND UNIV MI REVENUE 5% 01/03/2028 40.1 K 40.0 K 0.3% WENTZVILLE MO SCH DIST #R-4 4% 01/03/2029 40.0 K 40.0 K 0.3% NEVADA CA JT UNION HIGH SCH DI 4% 01/08/2030 40.0 K 40.0 K 0.3% CALIFORNIA ST INFRASTRUCTURE & 5% 01/10/2030 35.1 K 35.0 K 0.3% PEARLAND TX 5% 01/03/2030 35.1 K 35.0 K 0.3% FLORIDA ST HGR EDUCTNL FACS FI 5% 01/04/2029 35.1 K 35.0 K 0.3% MANCHESTER CT 4% 01/02/2028 35.1 K 35.0 K 0.3% ELMORE CNTY AL BRD OF EDU CAPI 4% 01/08/2026 35.0 K 35.0 K 0.3% VENTURA CNTY CA CMNTY CLG DIST 4% 01/08/2032 30.1 K 30.0 K 0.3% 