Principais ativos Market Value Shares Weight %
NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL) 4.75% 01/05/2027 45.31 K 45.00 K 0.00197%
CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (FL) 3.125% 01/05/2041 43.08 K 50.00 K 0.00187%
MAGNOLIA PK CMNTY DEV DIST FLA 4% 01/05/2031 39.95 K 39.00 K 0.00174%
VERANO 3 CMNTY DEV DIST FLA 5.875% 01/11/2029 36.04 K 35.00 K 0.00157%
HARMONY WEST CMNTY DEV DIST FLA 5% 01/05/2043 30.93 K 30.00 K 0.00134%
LAWSON DUNES CMNTY DEV DIST FLA 4.375% 01/05/2027 30.09 K 30.00 K 0.00131%
SEATON CREEK RESV CMNTY DEV DIST FLA 4.625% 15/06/2030 15.29 K 15.00 K 0.00066%
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) 5% 15/10/2026 15.09 K 15.00 K 0.00066%
WISCONSIN HEALTH & EDL FACS AUTH 6.5% 01/07/2033 9 916.76 10.00 K 0.00043%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 7.5% 01/07/2032 2.50 250.00 K 0.00000%
DESERTXPRESS ENTERPRISES LLC 8 700.00
