Principais ativos Market Value Shares Weight %
WHITESTOWN TWN -REV 144A 6% 01/09/2050 100.4 K 100.0 K 0.4% SC JOBS ECON DEV-A 5.5% 15/06/2033 100.4 K 100.0 K 0.4% NY ST DORM REV ORNG REGNL MED CEN 144A 5% 01/12/2031 100.3 K 100.0 K 0.4% MET GOVT NASH & DAVID TN HLTH & EDU SR A 5% 01/07/2046 100.2 K 100.0 K 0.4% FULTON CO GA WOODRUFF ARTS CTR SER A 5% 15/03/2036 100.2 K 100.0 K 0.4% MD HLTH & HGR ED FAC AUTH REV EDENWALD 5.25% 01/01/2037 100.1 K 100.0 K 0.4% CHESTER CO PA DEV COLLEGIUM CHARTER 144A 6% 15/10/2052 100.0 K 100.0 K 0.4% HOUSTON TX ARPT SYS REV SUB SR A AMT 4% 01/07/2041 94.6 K 100.0 K 0.4% MET ATLANTA TRANSIT-A 3.5% 01/07/2043 93.6 K 100.0 K 0.4% SAINT LOUIS MO BALLPRK VLG PROJ SER A 4.75% 15/11/2047 88.1 K 100.0 K 0.4% MD H&H ED FACS ADVENTIST HLTHCRE SER B 4% 01/01/2051 84.8 K 100.0 K 0.4% NORTH CAROLINA ST HSG 6% 01/07/2053 75.0 K 70.0 K 0.3% MD ST HHEFA REV MERCY MED CENTER SER A 4% 01/07/2042 59.9 K 60.0 K 0.3% PHILADELPHIA-PREREF PRE 5% 01/11/2047 51.6 K 50.0 K 0.2% CA MUNI FIN AUTH-A 5.5% 01/07/2045 50.5 K 50.0 K 0.2% PHILADELPHIA-UNREFUND 5% 01/11/2047 50.0 K 50.0 K 0.2% ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A 5% 15/08/2035 50.0 K 50.0 K 0.2% CA MUNI FIN AUTH-B 5.125% 01/09/2055 49.8 K 50.0 K 0.2% SIERRA VISTA AZ ED REV AMER PROJ 144A 5% 15/06/2064 42.6 K 50.0 K 0.2% MD ST HLTH & HGR EDU STEVENSON UNIV SR A 4% 01/06/2040 39.0 K 40.0 K 0.2% 