Principais ativos Market Value Shares Weight %
TREVESTA CMNTY DEV DIST FLA 3.25% 01/05/2030 96.331 K 100.000 K 0.005% REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 2.85% 01/05/2031 96.101 K 100.000 K 0.005% LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL) 3.125% 01/05/2030 95.976 K 100.000 K 0.005% CELINA (TX), CITY OF 3.625% 01/09/2030 95.657 K 100.000 K 0.005% TAMARINDO CMTY DEV DIST FLA 3% 01/05/2031 94.649 K 100.000 K 0.005% INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL) 2.7% 01/05/2031 94.607 K 100.000 K 0.005% BERRY BAY CMNTY DEV DIST FLA 3.125% 01/05/2031 94.601 K 100.000 K 0.005% JEFFERSONVILLE IND 4.75% 01/11/2030 94.536 K 100.000 K 0.005% CORDOVA PALMS CMNTY DEV DIST FLA 2.8% 01/05/2031 93.873 K 100.000 K 0.005% STILLWATER CMNTY DEV DIST FLA 3% 15/06/2031 93.593 K 100.000 K 0.005% LEANDER TEX 3.25% 01/09/2032 93.359 K 100.000 K 0.005% TRADITION CMNTY DEV DIST NO 9 FLA 2.7% 01/05/2031 93.245 K 100.000 K 0.005% VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX) 2.875% 01/12/2030 93.169 K 100.000 K 0.005% MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) 3.125% 01/05/2031 92.016 K 100.000 K 0.005% VILLA PARK ILL 4.5% 31/12/2038 91.739 K 100.000 K 0.005% MOBILE CNTY ALA 4% 01/11/2045 89.742 K 100.000 K 0.005% NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL) 4.75% 01/05/2027 85.397 K 85.000 K 0.005% VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) 3% 01/05/2029 78.822 K 80.000 K 0.004% SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA 3% 15/06/2030 77.952 K 80.000 K 0.004% SUMMER WOODS CMNTY DEV DIST FLA 3.15% 01/05/2031 71.696 K 75.000 K 0.004% 