Principais ativos Market Value Shares Weight %
NEW YORK CITY NY TRANSITIONAL 3.2% 01/11/2054 500.00 K 500.00 K 0.21% NEW MEXICO ST MUNI ENERGY ACQU 5% 01/05/2026 477.45 K 475.00 K 0.20% SAN ANTONIO TX ELEC & GAS REVE 5% 01/02/2027 472.59 K 460.00 K 0.20% BATAVIA NY 4% 22/04/2026 451.67 K 450.00 K 0.19% PLAINFIELD IL WTR & SWR SYS RE 5% 01/05/2026 427.59 K 425.00 K 0.18% SAMPSON CNTY NC LIMITED OBLIG 5% 01/12/2027 417.88 K 400.00 K 0.17% DELAWARE ST HLTH FACS AUTH REV 5% 01/10/2026 406.57 K 400.00 K 0.17% AUSTIN TX ARPT SYS REVENUE 5% 15/11/2027 395.43 K 380.00 K 0.16% FRANKLIN CNTY OH HOSP FACS REV 5% 01/11/2026 392.49 K 385.00 K 0.16% PORT AUTH OF NEW YORK & NEW JE 5% 01/12/2026 382.23 K 375.00 K 0.16% KENTUCKY ST PROPERTY & BLDGS C 5% 01/09/2026 380.99 K 375.00 K 0.16% INDIANA FIN AUTH EDUCTNL FACS 5% 01/09/2026 354.58 K 350.00 K 0.15% MONTGOMERY CNTY OH HLTH CARE F 5% 01/09/2026 344.31 K 340.00 K 0.14% DOWNTOWN REVITALIZATION PUBLIC 5% 01/06/2027 309.83 K 300.00 K 0.13% HAMILTON CNTY OH HLTH CARE REV 5% 01/01/2028 309.26 K 300.00 K 0.13% COLORADO ST HLTH FACS AUTH REV 5% 15/05/2027 260.95 K 255.00 K 0.11% FLORIDA DEV FIN CORP HLTHCAREF 5% 01/08/2027 259.19 K 250.00 K 0.11% TRIPLE CREEK FL CDD SPL ASSMNT 2.5% 01/11/2026 128.76 K 130.00 K 0.05% 