Principais ativos Market Value Shares Weight %
NY ST DORM REV ORNG REGNL MED CEN 144A 5% 01/12/2031 200.6 K 200.0 K 0.8% NATIONAL FIN AUTH NH VISTA PRJ SR A 144A 5.75% 01/07/2054 200.6 K 200.0 K 0.8% NJ ECON DEV AUTH GOETHALS BRIDGE AMT 5.125% 01/01/2034 200.4 K 200.0 K 0.8% NEW HOPE CULTURAL ED 5.375% 01/01/2060 200.2 K 200.0 K 0.8% NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE 3.5% 01/12/2029 200.1 K 200.0 K 0.8% TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT 5% 30/06/2058 199.8 K 200.0 K 0.8% TOBACCO SETTLEMENT-A2 4% 01/06/2039 198.3 K 200.0 K 0.8% PA ECON DEV FING AMT 4.125% 31/12/2038 198.0 K 200.0 K 0.8% TOB SETTLE FING CORP NJ SER B 5% 01/06/2046 197.9 K 200.0 K 0.8% MA ST DEV FIN AG MERRIMACK CLG SR A 144A 5% 01/07/2054 196.4 K 200.0 K 0.8% CAPITAL TRUST REV TECH PROJ SR A 144A 5.25% 01/07/2055 195.2 K 200.0 K 0.8% ILLINOIS ST SER C 4% 01/10/2042 192.9 K 200.0 K 0.8% NYC TRANSTNL FIN-E-1 3.625% 01/02/2042 192.3 K 200.0 K 0.8% AZ ST ED REV DORAL ACA NV SR A 5% 15/07/2049 184.6 K 200.0 K 0.7% SAINT LOUIS MO BALLPRK VLG PROJ SER A 4.75% 15/11/2047 176.2 K 200.0 K 0.7% PUB FIN AUTH-AMT AMT 5.75% 30/06/2060 172.8 K 165.0 K 0.7% TOBACCO STLMNT SNR B1 5% 01/06/2047 169.6 K 200.0 K 0.7% PFA WI ROSEMAN UNIV HLTH SCI 144A 4% 01/04/2052 161.4 K 200.0 K 0.6% NC MED CARE-B-1 4% 01/11/2031 160.8 K 160.0 K 0.6% ARLINGTON HGR EDU-A 3% 15/08/2045 160.4 K 200.0 K 0.6% 