Principais ativos Market Value Shares Weight %
RAVENNA CO MET DIST 5% 01/12/2038 546.94 K 500.00 K 0.03% HAMILTON CNTY OH HLTH CARE REV 5.25% 01/01/2037 545.35 K 500.00 K 0.03% BEXAR CNTY TX HOSP DIST 3% 15/02/2035 544.96 K 555.00 K 0.03% GULFPORT MS HOSP FAC REVENUE 5.25% 01/07/2041 543.24 K 500.00 K 0.03% MICHIGAN ST FIN AUTH ACT 38 FA 5.25% 28/02/2042 536.89 K 500.00 K 0.03% TELLURIDE CO COPS 5% 01/12/2043 534.86 K 500.00 K 0.03% SNOHOMISH CNTY WA HSG AUTH 5% 01/04/2034 530.76 K 500.00 K 0.03% MAXATAWNY TWP PA MUNI AUTH REV 5% 01/01/2041 516.76 K 500.00 K 0.03% RIDGE AT APOPKA CDD FL SPL ASS 5.375% 01/05/2042 514.36 K 500.00 K 0.03% PILOT POINT TX SPL ASSMNT REVE 6.375% 15/09/2055 513.87 K 500.00 K 0.03% MONTGOMERY CNTY OH HLTH CARE F 5.25% 01/09/2049 510.98 K 500.00 K 0.03% CALIFORNIA STWD CMNTYS DEV AUT 5% 01/11/2032 509.74 K 500.00 K 0.03% RIVER ISLANDS CA PUBLIC FING A 4% 01/09/2033 508.17 K 500.00 K 0.03% ILLINOIS ST FIN AUTH STUDENT H 5% 15/02/2027 507.16 K 500.00 K 0.03% HARBOR POINT CT INFRASTRUCTURE 5% 01/04/2039 507.05 K 500.00 K 0.03% HUDSON YARDS INFRASTRUCTURE CO 5% 15/02/2037 505.25 K 495.00 K 0.03% OHIO ST HOSP REVENUE 4% 15/01/2038 503.38 K 500.00 K 0.03% CALIFORNIA ST MUNI FIN AUTH CH 5% 01/07/2038 501.77 K 500.00 K 0.03% LOUDOUN CNTY VA ECONOMIC DEV A 3% 01/12/2035 500.24 K 510.00 K 0.03% WASHINGTON ST HLTH CARE FACS A 5% 01/12/2032 496.57 K 450.00 K 0.03% 