Principais ativos Market Value Shares Weight %
KENT STDNT HSG-A 5% 01/07/2030 51.02 K 50.00 K 0.24% SC ST PUB SVC AUTH REV SER A 5% 01/12/2026 50.34 K 50.00 K 0.23% PUB FIN AUTH-1 3.625% 15/06/2063 50.07 K 50.00 K 0.23% SOUTHOLD LOC DEV 3.5% 01/12/2030 50.01 K 50.00 K 0.23% CHARLOTTE MECK HOSP ATRIUM HLTH SR C 5% 15/01/2050 48.15 K 45.00 K 0.22% CHICAGO O'HARE ARPT-C 5% 01/01/2030 46.01 K 45.00 K 0.21% MET WASHINGTON DC ARPT REV SR B 5% 01/10/2027 45.68 K 45.00 K 0.21% NEWPORT NEWS DEV-REF 3.125% 01/12/2026 40.00 K 40.00 K 0.19% VA SMALL BFA NATIONAL SNR CAMPUSES 5% 01/01/2034 36.96 K 35.00 K 0.17% FL ST MUNI PWR AGY SER A 5% 01/10/2028 35.55 K 35.00 K 0.17% MIAMI DADE CO FL EXPRSWY SER A 5% 01/07/2031 35.25 K 35.00 K 0.16% WV ST HOSP FIN AUTH UNIV HLTH SYS SR A 5% 01/06/2028 30.19 K 30.00 K 0.14% NY ST TRANS DEV CORP AMT 5% 01/12/2029 27.02 K 25.00 K 0.13% KY ST PUB ENERGY GAS SPLY REV SER C 4% 01/02/2050 25.61 K 25.00 K 0.12% YORK CO ECO DEV AUTH PCR SER A 3.65% 01/05/2033 25.48 K 25.00 K 0.12% DIST OF COLUMBIA REV 5% 01/07/2028 20.96 K 20.00 K 0.10% BLACK BELT ENERGY GAS DST SPLY REV 4% 01/06/2051 20.87 K 20.00 K 0.10% LA LOC GOVT WESTLAKE CHEM CORP 3.5% 01/11/2032 14.99 K 15.00 K 0.07% 