Principais ativos Market Value Shares Weight %
KY ST PUB ENERGY GAS SPLY REV SER C 4% 01/02/2050 25.29 K 25.00 K 0.1191%
YORK CO ECO DEV AUTH PCR SER A 3.65% 01/05/2033 25.20 K 25.00 K 0.1187%
CA INFRA & ECON DEV 3.25% 01/06/2033 25.08 K 25.00 K 0.1181%
DIST OF COLUMBIA REV 5% 01/07/2028 20.58 K 20.00 K 0.0969%
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A 5% 01/07/2032 20.36 K 20.00 K 0.0959%
BLACK BELT ENERGY GAS DST SPLY REV 4% 01/06/2051 20.32 K 20.00 K 0.0957%
SC PUB SVC-A-PREREFD 5% 01/12/2033 20.00 K 20.00 K 0.0942%
MD CMNTY DEV ADMIN-C 2.7% 01/09/2034 18.18 K 20.00 K 0.0856%
MD EDC VAR CONSTELLATION ENERGY PRJ REMK 4.1% 01/10/2036 15.33 K 15.00 K 0.0722%
IND ST DEV WST MGMT AMT PUT 4.6% 01/10/2031 15.08 K 15.00 K 0.0710%
LA LOC GOVT WESTLAKE CHEM CORP 3.5% 01/11/2032 14.67 K 15.00 K 0.0691%
DURHAM NC HSG MF HSG REV 500 EAST MAIN 3.625% 01/04/2029 10.11 K 10.00 K 0.0476%
GREAT LAKES MI WTR AU SECOND LIEN SER D 5% 01/07/2030 10.02 K 10.00 K 0.0472%
NJ ST ED FACS MONTCLAIR ST UNIV SER B 5% 01/07/2027 10.02 K 10.00 K 0.0472%
