Principais ativos Valor de mercado Quantidade de ações Participação, %
NYC HSG DEV CORP SUST DEV SER D 4.3% 01/11/2063 812.88 K 805.00 K 0.429%
IL FIN AUTH-A 5% 01/07/2040 810.90 K 750.00 K 0.428%
LA CA DEPT OF APRTS SUB LA INT SER A AMT 5% 15/05/2044 797.89 K 790.00 K 0.421%
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 4% 01/07/2039 791.64 K 830.00 K 0.417%
NYC TRANSITIONAL-F-1 5% 01/11/2038 789.75 K 730.00 K 0.416%
NY & NJ PORT AUTH#231 AMT 5% 01/08/2038 786.05 K 750.00 K 0.414%
PR COMWLTH PUBLIC IMPT CABS SER A 0% 01/07/2033 778.45 K 1.07 M 0.410%
CONROE TX INDEP SCH DIST 5% 15/02/2038 773.65 K 705.00 K 0.408%
GREAT LAKES WTR SWR DISP SEN LIEN SER A 5% 01/07/2037 747.16 K 685.00 K 0.394%
GREAT LAKES AUTH-B 5% 01/07/2044 744.80 K 700.00 K 0.393%
MUNI ELEC AUTH GA PROJ 1 SUB SER A 5% 01/01/2036 740.49 K 700.00 K 0.390%
MI ST FIN AUTH REV HENRY FORD HLTH SYS 5% 15/11/2041 737.14 K 735.00 K 0.389%
WASHINGTON SUBURBAN 2% 01/12/2039 729.08 K 1.00 M 0.384%
SOUTHEAST ENERGY AUTH SER B-1 5% 01/05/2053 724.36 K 705.00 K 0.382%
NYC HSG DEV CORP SUST DEV SER A-2 3.73% 01/05/2063 720.17 K 720.00 K 0.380%
PA ECON DEV FING AMT 4.125% 31/12/2038 716.47 K 770.00 K 0.378%
IL ST TOLL HWY AUTH SER B 5% 01/01/2041 705.52 K 705.00 K 0.372%
LOUDOUN CO ECO DEV-A 5% 01/12/2043 702.04 K 655.00 K 0.370%
CA PUB FIN AUTH REV HENRY MAYO NEWHALL 5% 15/10/2037 700.30 K 700.00 K 0.369%
AUSTIN-REV-REF-AMT AMT 5% 15/11/2042 698.66 K 670.00 K 0.368%
