Principais ativos Market Value Shares Weight %
ROYSE CITY TEX 5.375% 15/09/2044 703.98 K 685.00 K 0.0306%
MEDINA CNTY TEX 5.25% 01/09/2046 703.11 K 704.00 K 0.0306%
LA PLATA MD 5.75% 15/02/2035 699.84 K 680.00 K 0.0304%
SOUTHWESTERN ILL DEV AUTH 6% 01/12/2044 699.21 K 600.00 K 0.0304%
COPES LANDING CMNTY DEV DIST FLA 5.35% 01/05/2046 697.36 K 685.00 K 0.0303%
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) 5.3% 01/05/2046 696.60 K 680.00 K 0.0303%
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT (TX) 4.375% 01/03/2043 694.91 K 690.00 K 0.0302%
CONNERTON EAST CMNTY DEV DIST FLA 5.25% 15/06/2045 692.18 K 670.00 K 0.0301%
SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA 5.375% 01/05/2046 687.08 K 670.00 K 0.0299%
CADDO MLS TEX 5.25% 15/09/2046 681.23 K 677.00 K 0.0296%
SEAGOVILLE TEX 5.75% 15/09/2045 680.38 K 650.00 K 0.0296%
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL) 5.3% 01/05/2045 678.94 K 660.00 K 0.0295%
KELLY PARK COMMUNITY DEVELOPMENT DISTRICT (FL) 5.3% 01/05/2045 668.65 K 650.00 K 0.0291%
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 6% 01/05/2042 666.23 K 600.00 K 0.0290%
IBIS LANDING CMNTY DEV DIST FLA 5.7% 15/06/2045 659.59 K 620.00 K 0.0287%
PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA 5.625% 01/05/2045 649.75 K 620.00 K 0.0282%
LAKES OF SARASOTA CMNTY DEV DIST 2 5.5% 01/05/2045 649.73 K 630.00 K 0.0282%
WOODLAND PRESV CMNTY DEV DIST FLA 5.3% 01/05/2045 648.08 K 630.00 K 0.0282%
BASTROP (TX), CITY OF 5.375% 01/09/2045 638.93 K 620.00 K 0.0278%
SUNBRIDGE STEWARDSHIP DIST FLA 5.3% 01/05/2046 634.91 K 625.00 K 0.0276%
