Principais ativos Market Value Shares Weight %
TN ENERGY CORP-A 5% 01/11/2034 138.5 K 125.0 K 0.6% MET NASHVILLE ARPT-B AMT 5.25% 01/07/2051 131.1 K 125.0 K 0.6% AZ ST IDA EQUITABLE SCH REVOL FUND SER A 5% 01/11/2044 128.4 K 125.0 K 0.6% NORFOLK VA EDA SENTARA HLTH SER B 4% 01/11/2048 116.3 K 125.0 K 0.5% INDIANA FIN AUTH-A1 5% 15/11/2038 115.5 K 100.0 K 0.5% CA CMNTY CHOICE-G 5% 01/12/2035 112.6 K 100.0 K 0.5% PUB FIN AUTH-AMT AMT 6.5% 31/12/2065 111.2 K 100.0 K 0.5% NJ EDA D&W AMT REP PORT RAIL TRM PR 144A 6.375% 01/01/2035 105.4 K 100.0 K 0.5% GENESEE CO CORP-A 5.5% 01/12/2055 104.4 K 100.0 K 0.5% PUBLIC FIN AUTH-A 5% 01/07/2045 104.4 K 100.0 K 0.5% NY ST TRANS DEV FAC LAGUARDIA ARPT AMT 5% 01/10/2040 103.5 K 100.0 K 0.5% BUCKEYE OH TOB STLMT SR B-2 CL 2 5% 01/06/2055 103.2 K 125.0 K 0.5% NJ ECO DEV AUTH 5% 01/11/2045 102.5 K 100.0 K 0.4% ARLINGTON HGR EDU-REF 144A 5.75% 15/06/2055 101.7 K 100.0 K 0.4% FULTON CO GA ST DEV AUTH HOSP REV SER A 5% 01/04/2042 101.3 K 100.0 K 0.4% PUB FIN AUTH -A 144A 4% 15/07/2033 101.0 K 100.0 K 0.4% GRAND RAPIDS ECON DEV 6.125% 01/11/2060 100.8 K 100.0 K 0.4% NJ HLTHCARE FACS RWJ BARNABAS OBL SER A 5% 01/07/2043 100.6 K 100.0 K 0.4% ALEXANDRIA REDEV HSG 3.2% 01/12/2054 100.5 K 100.0 K 0.4% VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 4% 01/01/2039 100.5 K 100.0 K 0.4% 