Principais ativos Market Value Shares Weight %
WISCONSIN ST-B 1.75 M 1.50 M 1.91% DENVER CITY & CNTY CO ARPT REV SER A AMT 1.53 M 1.45 M 1.67% COLORADO ST COPS 1.40 M 1.22 M 1.53% NY ST DORM PER INC TAX REV SER A 1.18 M 1.07 M 1.28% ANNE ARUNDEL CO MD 1.16 M 1.00 M 1.27% WASHINGTON ST REF SER R 2025A 1.14 M 1.00 M 1.24% GREAT LAKES MI WTR AU SENIOR LIEN SER A 1.12 M 1.00 M 1.22% FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ 1.12 M 1.00 M 1.22% TN ENERGY ACQ CORP-A 1.09 M 1.00 M 1.19% S E ALABAMA ST GAS SPLY DIST REV SER B 1.03 M 955.00 K 1.13% BLACK BELT ENERGY GAS DST SPLY REV 1.03 M 1.00 M 1.13% CENTRL TX REGL MOBILITY AUTH REV SER C 1.00 M 1.00 M 1.09% ATLANTA GA ARPT REV SR C AMT 957.52 K 875.00 K 1.04% ENERGY NW WA ELEC COLUMBIA GEN SER A 871.99 K 785.00 K 0.95% MAIN STREET NAT GAS INC REV SER C 860.81 K 800.00 K 0.94% NYC TRANSITIONAL-F-1 826.95 K 730.00 K 0.90% NYC HSG DEV CORP SUST DEV SER D 815.66 K 800.00 K 0.89% CONROE TX INDEP SCH DIST 802.23 K 705.00 K 0.87% PUERTO RICO SALES TAX RESTRUCT SER A-2 784.32 K 809.00 K 0.85% GREAT LAKES WTR SWR DISP SEN LIEN SER A 775.07 K 685.00 K 0.84% 
