Principais ativos Market Value Shares Weight %
FL ST MUNI PWR AGY SER A 5% 01/10/2028 338.13 K 335.00 K 0.216%
PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN 5% 01/07/2033 336.72 K 325.00 K 0.215%
NATL FIN-CLASS A-1 4.946% 20/02/2041 336.63 K 323.92 K 0.215%
SALT LAKE CITY ARPT-A AMT 5% 01/07/2034 335.98 K 325.00 K 0.214%
MARICOPA CNTY AZ BANNER HLTH GRP SER A 5% 01/01/2038 334.95 K 330.00 K 0.214%
BALTIMORE CO MD OAK CREST VLLGE INC REF 4% 01/01/2040 327.72 K 330.00 K 0.209%
NYC TRANSITIONAL -C-1 5% 01/02/2037 326.24 K 300.00 K 0.208%
DELAWARE ST HLTH FACS 5% 01/06/2026 325.38 K 325.00 K 0.208%
NY HSG FIN AGY-C 3.35% 01/11/2046 323.51 K 390.00 K 0.206%
PUERTO RICO SALES TAX RESTRUCT SER A-2A 4.55% 01/07/2040 320.33 K 320.00 K 0.204%
DALLAS FORT WORTH-A-1 AMT 5.25% 01/11/2037 317.37 K 285.00 K 0.203%
DIST OF COLUMBIA REV INGLESIDE RC SER A 5% 01/07/2037 316.42 K 315.00 K 0.202%
NJ HLTHCARE FACS RWJ BARNABAS OBL SER A 5% 01/07/2043 315.43 K 315.00 K 0.201%
ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT 2.375% 01/06/2037 314.69 K 315.00 K 0.201%
TX ST GAS ACQ & SPLY CORP V GAS SPLY REV 5% 01/01/2055 314.52 K 295.00 K 0.201%
LOMPOC VLY MED CTR 5% 01/02/2031 312.93 K 300.00 K 0.200%
ILLINOIS ST SER A 5% 01/03/2029 311.82 K 295.00 K 0.199%
COLORADO ST COPS SER A 5% 01/09/2031 311.71 K 300.00 K 0.199%
SACRAMENTO CNTY CA AR AMT 5% 01/07/2030 311.62 K 300.00 K 0.199%
BUILD NYC RESOURCE-B 144A 5% 01/06/2036 310.30 K 300.00 K 0.198%
