Principais ativos Market Value Shares Weight %
LWR COLORADO RIVER-A 5% 15/05/2040 1.03 M 935.00 K 0.654%
CNTRL PLAINS ENRGY-A1 5% 01/08/2055 1.02 M 950.00 K 0.649%
S E ALABAMA ST GAS SPLY DIST REV SER B 5% 01/06/2049 1.01 M 955.00 K 0.641%
FRANKLIN HOSP FAC NATWIDE CHILD DAILY 3.35% 01/11/2065 1.00 M 1.00 M 0.638%
ATLANTA GA ARPT REV SR C AMT 5% 01/07/2034 945.18 K 875.00 K 0.603%
MA HSG FIN AGY-G 3.9% 01/12/2040 905.20 K 915.00 K 0.578%
ENERGY NW WA ELEC COLUMBIA GEN SER A 5% 01/07/2039 865.73 K 785.00 K 0.552%
MAIN STREET NAT GAS INC REV SER C 5% 01/12/2054 846.70 K 800.00 K 0.540%
NY ST TRANS DEV FAC TERM FOUR AMT SR A 5% 01/12/2035 841.09 K 800.00 K 0.537%
NYC TRANSITIONAL-F-1 5% 01/11/2038 817.01 K 730.00 K 0.521%
NYC HSG DEV CORP SUST DEV SER D 4.3% 01/11/2063 811.28 K 800.00 K 0.518%
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 4% 01/07/2039 809.85 K 830.00 K 0.517%
CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 5% 01/09/2052 804.83 K 795.00 K 0.514%
CONROE TX INDEP SCH DIST 5% 15/02/2038 796.71 K 705.00 K 0.508%
ILLINOIS ST-B 5% 01/05/2026 775.00 K 775.00 K 0.495%
WISCONSIN ST-A-REF 4% 15/11/2035 770.06 K 770.00 K 0.491%
GREAT LAKES WTR SWR DISP SEN LIEN SER A 5% 01/07/2037 763.64 K 685.00 K 0.487%
WASHINGTON SUBURBAN 2% 01/12/2039 761.43 K 1.00 M 0.486%
MUNI ELEC AUTH GA PROJ 1 SUB SER A 5% 01/01/2036 751.12 K 700.00 K 0.479%
PUBLIC FIN AUTH-A 144A 5.125% 01/02/2046 734.08 K 750.00 K 0.468%
