Principais ativos Market Value Shares Weight %
MISSISSIPPI DEV BK 5.25% 01/06/2042 942.34 K 850.00 K 0.05% HIDALGO CNTY TEX 5.25% 15/08/2042 936.54 K 850.00 K 0.05% GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) 5% 15/06/2035 934.45 K 890.00 K 0.05% MIDCITY IMPT DIST ALA 0% 01/11/2042 931.60 K 1.00 M 0.05% JEFFERSON CTR MET DIST NO 1 COLO 0% 01/12/2047 929.06 K 1.00 M 0.05% YONKERS (NY), CITY OF 5% 15/11/2040 927.42 K 850.00 K 0.05% BERRY BAY CMNTY DEV DIST FLA 3.625% 01/05/2041 909.09 K 1.05 M 0.05% DENTON CNTY TEX 5.375% 31/12/2045 906.05 K 875.00 K 0.05% CROSS CREEK NORTH CMNTY DEV DIST FLA 4.5% 01/05/2052 904.87 K 1.00 M 0.05% CENTRAL WELD COUNTY WATER DISTRICT (CO) 4% 01/12/2038 891.71 K 880.00 K 0.04% BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 3.7% 01/10/2032 885.43 K 875.00 K 0.04% ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL) 3.625% 01/05/2040 882.39 K 1.00 M 0.04% FAYETTEVILLE ARK PUB FACS BRD 5.25% 01/12/2046 879.94 K 860.00 K 0.04% CYPRESS ML CMNTY DEV DIST FLA 4% 15/06/2040 879.88 K 925.00 K 0.04% TRIPLE CREEK CMNTY DEV DIST FLA 3.5% 01/11/2041 870.23 K 1.00 M 0.04% TEMPLE TEX JR COLLEGE DIST 3% 01/07/2039 866.79 K 1.00 M 0.04% NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) 5% 01/06/2032 859.69 K 825.00 K 0.04% MUNICIPAL ELEC AUTH GA 5% 01/01/2042 856.55 K 800.00 K 0.04% POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5.875% 01/01/2033 850.00 K 4.25 M 0.04% INDIANA FIN AUTH 5.25% 01/09/2044 847.12 K 780.00 K 0.04% 
