Principais ativos Market Value Shares Weight %
DENVER CO CONVENTION CTR HOTEL SENIOR 5% 01/12/2036 100.9 K 100.0 K 0.4% LAKE FLORES CDD 5.75% 01/05/2056 100.9 K 100.0 K 0.4% MANHATTAN HLTH-A 5.5% 01/06/2060 100.8 K 100.0 K 0.4% GRAND RAPIDS ECON DEV 6.125% 01/11/2060 100.8 K 100.0 K 0.4% LAVON-REV 5.75% 15/09/2055 100.7 K 100.0 K 0.4% HIGHLAND TRAILS CDD 5.85% 01/05/2056 100.6 K 100.0 K 0.4% WHITESTOWN TWN -REV 144A 6% 01/09/2050 100.4 K 100.0 K 0.4% NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A 4.25% 20/07/2041 100.4 K 97.7 K 0.4% POLK CO INDL DEV AUTH 144A 6% 15/06/2055 100.4 K 100.0 K 0.4% MISSION TX EDC NATGASOLINE REF AMT 144A 4.625% 01/10/2031 100.4 K 100.0 K 0.4% DIST OF COLUMBIA REV INGLESIDE RC SER A 5% 01/07/2042 100.4 K 100.0 K 0.4% SC JOBS ECON DEV-A 5.5% 15/06/2033 100.4 K 100.0 K 0.4% VI HOTEL DEV FIN-A-1 6% 01/12/2055 100.3 K 100.0 K 0.4% NEW PORT CORNERS CDD 144A 5.5% 15/06/2055 100.3 K 100.0 K 0.4% FIRETHORN CDD 5.6% 01/05/2055 100.3 K 100.0 K 0.4% ANNA-REV 144A 5.7% 15/09/2056 100.3 K 100.0 K 0.4% BROOKS DEV AUTH-A 144A 5.5% 15/08/2052 100.2 K 100.0 K 0.4% BUILD NYC RESOURCE-A 144A 5.625% 01/06/2061 100.2 K 100.0 K 0.4% MET GOVT NASH & DAVID TN HLTH & EDU SR A 5% 01/07/2046 100.2 K 100.0 K 0.4% PHILADELPHIA INDL SNR LVNG WESLEY SER A 5% 01/07/2042 100.1 K 100.0 K 0.4% 