Principais ativos Market Value Shares Weight %
LOUISIANA ST HSG CORP SF MTGE 4.5% 01/12/2047 657.04 K 650.00 K 0.05% FAIRFAX CNTY VA 4% 01/10/2028 656.66 K 655.00 K 0.05% BRAZOS CNTY TX MUNI UTILITY DI 4.625% 01/09/2041 647.06 K 630.00 K 0.05% NEW BRITAIN CT 5.25% 01/09/2030 642.24 K 600.00 K 0.05% OHIO ST 2% 01/03/2033 635.18 K 700.00 K 0.05% FOREST HILLS OH LOCAL SCH DIST 5% 01/12/2044 630.25 K 630.00 K 0.05% WRIGHT CITY MO SCH DIST #R-2 6% 01/03/2035 629.91 K 530.00 K 0.05% WILL CNTY IL SCH DIST #114 MAN 5.25% 01/01/2039 625.85 K 555.00 K 0.05% BRIDGEPORT CT 5% 01/11/2033 622.69 K 600.00 K 0.05% LAFAYETTE LA UTILITIES REVENUE 5% 01/11/2038 612.98 K 550.00 K 0.04% ARIZONA ST INDL DEV AUTH NATIO 5% 01/11/2031 579.88 K 550.00 K 0.04% MONTGOMERY CNTY TX MUNI UTIL D 5% 01/09/2041 568.60 K 560.00 K 0.04% MARYLAND CMNTY DEV ADMIN HSG & 6.25% 01/03/2056 568.00 K 500.00 K 0.04% ONONDAGA NY CIVIC DEV CORP 5% 01/12/2041 566.21 K 500.00 K 0.04% UTILITY DEBT SECURITIZATION AU 5% 15/12/2041 564.80 K 500.00 K 0.04% BRIDGEVILLE DE SPL OBLIG 5.25% 01/07/2044 552.81 K 550.00 K 0.04% WASHINGTON CNTY OR SCH DIST #4 0% 15/06/2040 543.58 K 1.00 M 0.04% PUERTO RICO INDL TOURIST EDUCT 5% 01/07/2031 541.53 K 500.00 K 0.04% NEW JERSEY ST ECON DEV AUTH SC 5% 01/11/2035 541.43 K 500.00 K 0.04% NASH HLTH CARE SYS NC HLTH CAR 5.5% 01/02/2044 539.12 K 495.00 K 0.04% 