Principais ativos Market Value Shares Weight %
CHIPPEWA VLY MI SCHS 5% 01/05/2039 137.41 K 125.00 K 0.382%
PHILADELPHIA PA AUTH FOR INDL 5% 01/12/2034 137.12 K 135.00 K 0.381%
ALBERTVILLE AL BRD OF EDU SCH 4.4% 01/02/2045 132.25 K 130.00 K 0.368%
JOHNSON CITY TN HLTH & EDUCTNL 5% 01/07/2034 131.79 K 120.00 K 0.367%
PANTEGO TX 4% 15/08/2042 129.60 K 130.00 K 0.360%
TOBACCO SETTLEMENT FING CORP N 5% 01/06/2031 124.43 K 120.00 K 0.346%
FLORIDA ST HGR EDUCTNL FACS FI 5% 01/10/2036 112.73 K 110.00 K 0.314%
KENTUCKY ST PROPERTY & BLDGS C 5% 01/10/2032 110.65 K 110.00 K 0.308%
MET NASHVILLE TN ARPT AUTH ARP 5% 01/07/2037 110.05 K 105.00 K 0.306%
JACKSONVILLE FL HLTH CARE FACS 5% 15/08/2033 106.87 K 105.00 K 0.297%
SMITHVILLE MO COPS 5% 01/09/2036 106.01 K 95.00 K 0.295%
ATLANTA GA URBAN RSDL FIN AUTH 4.95% 01/06/2046 104.03 K 100.00 K 0.289%
COOK CNTY IL SALES TAX REVENUE 5% 15/11/2034 102.44 K 100.00 K 0.285%
CHICAGO IL BRD OF EDU 5% 01/12/2034 101.69 K 100.00 K 0.283%
SUNFIELD TX MUNI UTILITY DIST# 4% 01/09/2033 101.36 K 100.00 K 0.282%
LAWRENCE KS HOSP REVENUE 5% 01/07/2043 101.26 K 100.00 K 0.282%
LOUISIANA ST PUBLIC FACS AUTHL 5% 01/01/2038 100.85 K 90.00 K 0.280%
MASSACHUSETTS ST DEV FIN AGY R 5% 01/10/2035 100.78 K 105.00 K 0.280%
KNOX CNTY TN HLTH EDUCTNL & HS 5% 01/01/2036 100.75 K 100.00 K 0.280%
HARRIS CNTY TX MUNI UTILITY DI 4.125% 01/12/2040 100.53 K 100.00 K 0.280%
