Principais ativos Market Value Shares Weight %
VOLUSIA CNTY FL EDUCTNL FAC AU 5% 01/06/2030 458.85 K 425.00 K 0.09% BERKS CNTY PA INDL DEV AUTH HL 5% 15/05/2032 458.70 K 450.00 K 0.09% THE HEIGHTS CDD FL SPL ASSESSM 4% 01/01/2028 456.98 K 455.00 K 0.08% SUMMER WOODS CDD FL SPL ASSMNT 3.3% 01/05/2031 455.92 K 465.00 K 0.08% LOWRY CROSSING TX SPL ASSMNT R 4.25% 15/09/2030 450.16 K 443.00 K 0.08% GREAT LAKES MI WTR AUTH WTR SP 5% 01/07/2029 435.46 K 400.00 K 0.08% PUBLIC FIN AUTH WI STUDENT HSG 5% 15/06/2030 431.93 K 400.00 K 0.08% WESTPOINTE SPL IMPT DIST TX 5% 15/08/2032 422.62 K 375.00 K 0.08% V-DANA CDD FL SPL ASSMNT 4.45% 01/05/2032 414.52 K 405.00 K 0.08% EDGEWATER EAST CDD FL SPL ASSM 3% 01/05/2027 411.97 K 415.00 K 0.08% PENNSYLVANIA ST 5% 15/09/2027 411.86 K 405.00 K 0.08% PUBLIC FIN AUTH WI RETMNT FAC 4% 01/10/2031 408.14 K 390.00 K 0.08% MUNI ENERGY AGY OF NEBRASKA 5% 01/04/2028 407.33 K 400.00 K 0.08% PARRISH LAKES CDD CAPITAL IMPT 5% 01/05/2031 388.58 K 380.00 K 0.07% MONTGOMERY CNTY OH HLTH CARE F 5% 01/09/2031 386.11 K 350.00 K 0.07% GUAM PWR AUTH REVENUE 5% 01/10/2033 369.74 K 360.00 K 0.07% LOWER COLORADO RIVER TX AUTH T 5% 15/05/2033 362.25 K 360.00 K 0.07% RHODINE ROAD NORTH CDD FL SPL 4% 01/05/2030 361.96 K 355.00 K 0.07% ESCAMBIA CNTY FL ENVRNMNTL IMP 3.45% 01/11/2033 360.67 K 355.00 K 0.07% WASHINGTON ST HSG FIN COMMISSI 5% 01/07/2027 358.89 K 350.00 K 0.07% 