Principais ativos Market Value Shares Weight %
PA ECON DEV FING AMT 4.125% 31/12/2038 289.21 K 300.00 K 1.28%
BATTERY PARK-REF 5% 01/11/2046 273.52 K 250.00 K 1.21%
CA CMTY CHOICE AUTH PROJ SER F 5.5% 01/10/2054 271.79 K 250.00 K 1.20%
MAIN STREET NAT GAS INC REV SER A 5% 01/05/2054 268.36 K 250.00 K 1.19%
SAVANNAH GEORGIA-A 5.25% 01/06/2040 267.51 K 250.00 K 1.18%
BLACK BELT-D-REF 5% 01/12/2055 266.18 K 250.00 K 1.18%
CO ST ADVENT HLTH OBLIG GRP SER A 4% 15/11/2046 258.37 K 280.00 K 1.14%
PORT AUTH NY/NJ-197 AMT 5% 15/11/2041 251.25 K 250.00 K 1.11%
GEO SMITH II GA CONV CTR AUTH HTL SER A 4% 01/01/2054 251.15 K 300.00 K 1.11%
ARLINGTON HGR EDU-A 3% 15/08/2045 235.98 K 300.00 K 1.04%
PR SALES TAX FING SALES TAX REV SER A1 4.75% 01/07/2053 221.16 K 230.00 K 0.98%
CLIFTON HGR EDU FIN 5% 15/08/2043 213.91 K 200.00 K 0.95%
SOUTHEAST ENERGY-H 5% 01/11/2035 212.89 K 200.00 K 0.94%
AZ ST INDL DEV AUTH-A 5% 01/11/2042 210.15 K 200.00 K 0.93%
MED UNIV HOSP AUTH 5.25% 15/05/2046 210.03 K 200.00 K 0.93%
DC ARPT DULLES TOLL RD SER A 5% 01/10/2044 205.09 K 200.00 K 0.91%
KY ST PUB ENERGY GAS SPLY REV SER A-1 5% 01/05/2055 204.17 K 195.00 K 0.90%
NJ ECON DEV AUTH GOETHALS BRIDGE AMT 5.125% 01/01/2034 200.84 K 200.00 K 0.89%
DC-KIPP-SER A-REF 5% 01/07/2042 200.80 K 200.00 K 0.89%
CUYAHOGA CO HOSP 5% 15/02/2037 200.70 K 200.00 K 0.89%
