Activos clave Market Value Shares Weight %
PALM DESERT CA SPL TAX 4% 01/09/2041 432.24 K 450.00 K 0.05% TERRE HAUTE IN MF HSG REVENUE 5.1% 01/01/2032 398.19 K 400.00 K 0.04% JUSTIN TX SPL ASSMNT REVENUE 3.375% 01/09/2041 371.26 K 450.00 K 0.04% GARDENS AT HAMMOCK BEACH CDD F 5.375% 01/05/2044 306.48 K 300.00 K 0.03% LTC RANCH WEST RSDL CMNTY DEV 5.7% 01/05/2044 305.90 K 300.00 K 0.03% MORONGO BAND OF MISSION INDIAN 5% 01/10/2042 304.52 K 300.00 K 0.03% ILLINOIS ST FIN AUTH STUDENT H 5% 15/02/2027 304.29 K 300.00 K 0.03% PUERTO RICO INDL TOURIST EDUCT 6.5% 01/01/2042 285.54 K 250.00 K 0.03% BERKELEY CNTY SC ASSMNT REVENU 4% 01/11/2030 285.45 K 285.00 K 0.03% ILLINOIS ST FIN AUTH CHRT SCHR 5% 01/12/2030 254.91 K 250.00 K 0.03% VERMONT ST ECON DEV AUTH MTGER 4% 01/05/2037 254.68 K 260.00 K 0.03% CALIFORNIA SCH FIN AUTH SCH FA 5.25% 01/07/2048 252.03 K 250.00 K 0.03% FORT WAYNE IN MF HSG REVENUE 5.3% 01/01/2032 249.12 K 250.00 K 0.03% SAINT CHARLES CNTY MO PUBLIC W 4% 01/12/2044 243.22 K 250.00 K 0.03% LATROBE PA INDL DEV AUTH UNIV 4% 01/03/2038 235.17 K 250.00 K 0.03% LANCASTER CNTY SC ASSMNT REVEN 5% 01/12/2031 230.22 K 230.00 K 0.03% CALIFORNIA PUBLIC FIN AUTH SEN 5% 15/11/2051 224.06 K 250.00 K 0.02% MILLSBORO DE SPL OBLG 5% 01/07/2028 217.79 K 214.00 K 0.02% MONROE LA WTR REVENUE 5% 01/11/2032 212.24 K 200.00 K 0.02% SHAWNEE CNTY KS PUBLIC BLDG CO 5.5% 01/09/2034 204.59 K 175.00 K 0.02% 