Principais ativos Market Value Shares Weight %
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% 01/01/2033 101.211 K 100.000 K 0.005% INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 3% 01/02/2030 98.392 K 100.000 K 0.005% OYSTER BAY N Y 5% 01/08/2029 91.841 K 85.000 K 0.004% PORT PORTLAND ORE ARPT REV 5% 01/07/2029 91.202 K 85.000 K 0.004% AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5% 15/11/2029 86.025 K 80.000 K 0.004% WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 5% 01/01/2027 85.132 K 85.000 K 0.004% DUTCHESS CNTY N Y LOC DEV CORP REV 4% 01/07/2034 85.037 K 85.000 K 0.004% NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% 01/05/2034 82.075 K 80.000 K 0.004% FOSSIL RIDGE MET DIST NO 3 COLO 5% 01/12/2029 69.378 K 65.000 K 0.003% GREENVILLE HOSP SYS S C HOSP FACS REV 5% 01/05/2029 65.253 K 65.000 K 0.003% LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE 5% 01/03/2029 63.332 K 60.000 K 0.003% EAST STROUDSBURG PA AREA SCH DIST 4% 01/09/2027 60.067 K 60.000 K 0.003% OAKLAND UNIV MICH REV 5% 01/03/2029 58.425 K 55.000 K 0.003% PHILADELPHIA PA GAS WKS REV 5% 01/08/2028 57.865 K 55.000 K 0.003% CHICHESTER SCH DIST PA 4% 15/09/2028 56.411 K 55.000 K 0.003% TRI-CNTY MET TRANSN DIST ORE REV 3.25% 01/10/2034 48.838 K 50.000 K 0.002% WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5% 01/03/2028 40.078 K 40.000 K 0.002% MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% 01/07/2029 26.396 K 25.000 K 0.001% PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 5% 01/07/2028 26.171 K 25.000 K 0.001% GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% 15/02/2035 25.335 K 25.000 K 0.001% 
