Principais ativos Market Value Shares Weight %
SOUTHEAST ENERGY AUTH SER B-1 5% 01/05/2053 729.09 K 705.00 K 0.465%
AUSTIN-REV-REF-AMT AMT 5% 15/11/2042 722.92 K 670.00 K 0.461%
NJ SR HLTH CARE RWJ BARNABAS SR A 4% 01/07/2036 722.74 K 730.00 K 0.461%
NYC HSG DEV CORP SUST DEV SER A-2 3.73% 01/05/2063 705.30 K 705.00 K 0.450%
HARRIS CO CULTURAL -B 5% 01/07/2037 686.33 K 620.00 K 0.438%
HILLSBORO CO AVI TAMPA FL INTL SER B AMT 5% 01/10/2036 681.63 K 620.00 K 0.435%
MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 5% 15/08/2055 662.17 K 605.00 K 0.423%
NEW YORK NY FISCAL 2020 SER B1 5% 01/10/2031 626.05 K 585.00 K 0.399%
PR COMWLTH PUBLIC IMPT CABS SER A 0% 01/07/2033 620.17 K 856.00 K 0.396%
KENT STDNT HSG-A 5% 01/07/2030 607.26 K 600.00 K 0.387%
WI ST H&E ASCENSION HLTH CRED GRP SER A 5% 15/11/2039 605.35 K 605.00 K 0.386%
PR COMWLTH PUB IMPT CVI-SUBSER CW NT 1E-05% 01/11/2043 584.61 K 859.72 K 0.373%
GEORGETOWN ISD-REF 5.5% 15/02/2038 579.85 K 500.00 K 0.370%
NY ST MTGE AGY HOMEOWNER REV AMT SR 232 2.1% 01/04/2031 571.97 K 610.00 K 0.365%
VA ST HSG DEV AUTH SER B 2.8% 01/03/2037 571.81 K 650.00 K 0.365%
ST JOHN THE BAPTIST OIL MARATHON A-1 PUT 4.05% 01/06/2037 571.05 K 570.00 K 0.364%
WISCONSIN ST REF SER 2025-2 5% 01/05/2038 568.56 K 500.00 K 0.363%
WASHINGTON ST BID GRP 2 SER A 5% 01/08/2042 565.35 K 515.00 K 0.361%
ATLANTA GA WTR & WASTEWTR REV SUB LIEN 5% 01/11/2037 563.72 K 500.00 K 0.360%
HARRIS CNTY TX CU-BAM 3% 01/10/2040 562.36 K 650.00 K 0.359%
