Principais ativos Market Value Shares Weight %
ONTARIO CA CMNTY FACS DIST #64 5% 01/09/2031 568.50 K 525.00 K 0.11% CONNECTICUT ST 5% 01/12/2028 564.60 K 525.00 K 0.10% SUGARLOAF CDD FL CAPITAL IMPT 4% 15/12/2033 545.00 K 545.00 K 0.10% VIVID SHORES CMNTY DEV DIST FL 4% 01/05/2030 543.85 K 540.00 K 0.10% GALVESTON CNTY TX MUNI UTILITY 2% 01/12/2027 539.58 K 560.00 K 0.10% CHICAGO IL O'HARE INTERNATIONA 5% 01/01/2029 529.37 K 520.00 K 0.10% MUNI ELEC AUTH OF GEORGIA 5% 01/01/2038 517.31 K 500.00 K 0.10% FLORIDA ST DEPT GEN SVCS DIV F 4% 01/09/2030 513.73 K 500.00 K 0.10% TROPHY CLUB TX PUBLIC IMPT DIS 5% 01/09/2028 513.04 K 500.00 K 0.10% FONTANA CA SPL TAX 5% 01/09/2030 512.33 K 475.00 K 0.10% GIR EAST CDD FL CAPITAL IMPT R 4.3% 01/05/2032 507.91 K 500.00 K 0.09% NEW YORK ST HSG FIN AGY ST PER 3.45% 15/06/2054 507.72 K 500.00 K 0.09% GREAT LAKES MI WTR AUTH SEWAGE 5% 01/07/2031 505.19 K 500.00 K 0.09% ILLINOIS ST SALES TAX REVENUE 4% 15/06/2027 502.49 K 500.00 K 0.09% PHELPS CNTY MO HOSP REVENUE 5% 01/12/2032 502.16 K 450.00 K 0.09% ARLINGTON TX HSG FIN CORP MF H 4.5% 01/04/2041 501.39 K 500.00 K 0.09% COLORADO ST EDUCTNL & CULTURAL 5% 15/12/2028 500.54 K 500.00 K 0.09% SAND CREEK CO MET DIST 4% 01/12/2031 500.16 K 500.00 K 0.09% ARIZONA ST INDL DEV AUTH NATIO 4% 01/11/2027 500.04 K 500.00 K 0.09% SALTLEAF CDD FL CAPITAL IMPT R 4.75% 01/05/2031 461.39 K 450.00 K 0.09% 