Activos clave Market Value Shares Weight %
TWO RIVERS WEST CDD FL SPL ASS 5.625% 01/05/2044 772.10 K 750.00 K 0.04% TWO LAKES CDD FL SPL ASSMNT 5% 01/05/2044 767.29 K 750.00 K 0.04% NEW JERSEY ST ECON DEV AUTH WT 3.75% 01/11/2034 760.74 K 750.00 K 0.04% THIRD CREEK MET DIST #1 CO 4.5% 01/12/2037 753.24 K 825.00 K 0.04% HOWELL MI PUBLIC SCHS 5% 01/05/2039 741.11 K 650.00 K 0.04% OGDEN CITY UT MUNI BLDG AUTH L 5% 15/01/2043 739.28 K 700.00 K 0.04% PORT OF GTR CINCINNATI DEV AUT 5% 01/12/2043 735.93 K 685.00 K 0.04% WESTCHESTER CNTY NY LOCAL DEV 5.75% 01/11/2048 729.84 K 675.00 K 0.04% STERLING RANCH CMNTY AUTH BRD 5.625% 01/12/2043 719.86 K 700.00 K 0.04% PAULDING CNTY GA HOSP AUTH 5% 01/04/2043 714.93 K 680.00 K 0.04% BROOMFIELD CO COPS 5% 01/02/2044 706.53 K 650.00 K 0.04% WILL CNTY IL FOREST PRESERVE D 5% 15/12/2041 688.08 K 630.00 K 0.04% STHRN MINNESOTA ST MUNI PWR AG 5% 01/01/2040 683.46 K 600.00 K 0.04% TRAILS AT CROWFOOT MET DIST #3 5% 01/12/2039 680.89 K 625.00 K 0.03% COLUMBIA CNTY GA HOSP AUTH 5% 01/04/2031 673.40 K 600.00 K 0.03% SAN FRANCISCO CA CITY & CNTY D 4% 01/09/2041 672.37 K 700.00 K 0.03% MONROE CNTY NY INDL DEV CORP R 5.25% 01/06/2049 663.81 K 630.00 K 0.03% BALTIMORE CNTY MD REVENUE 4% 01/01/2036 660.99 K 650.00 K 0.03% ROBINSON TX 5% 15/08/2039 658.97 K 595.00 K 0.03% KYLE TX SPL ASSMNT REVENUE 4.625% 01/09/2039 654.51 K 650.00 K 0.03% 