Activos clave Market Value Shares Weight %
TUCKERS POINTE CMNTY DEV DIST FLA 5.45% 01/05/2046 796.39 K 775.00 K 0.0346%
PALM GLADES CMNTY DEV DIST FLA 4% 01/11/2038 796.02 K 810.00 K 0.0346%
PROVIDENCE VLG TEX 5.35% 01/09/2045 788.61 K 775.00 K 0.0343%
KENTUCKY BD DEV CORP 5% 01/07/2042 788.33 K 725.00 K 0.0343%
MIAMI-DADE CNTY FLA INDL DEV AUTH 5% 15/06/2046 782.59 K 770.00 K 0.0340%
ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL) 5.375% 01/05/2045 781.30 K 755.00 K 0.0340%
PALERMO CMNTY DEV DIST FLA 5.35% 15/06/2045 777.85 K 745.00 K 0.0338%
BAYBROOK TEX MUN UTIL DIST NO 1 4% 01/05/2042 776.13 K 790.00 K 0.0337%
EVERLANDS CMNTY DEV DIST FLA 5.2% 15/06/2044 774.73 K 750.00 K 0.0337%
WELLNESS RIDGE CMNTY DEV DIST FLA 5.3% 15/06/2046 772.40 K 750.00 K 0.0336%
LAKESHORE VLGS MASTER CMNTY DEV DIST LA 5.375% 01/06/2042 771.11 K 730.00 K 0.0335%
SOMERSET BAY CMNTY DEV DIST FLA 5.625% 01/05/2044 770.62 K 740.00 K 0.0335%
TAHOE-DOUGLAS VISITORS AUTHORITY (NV) 4% 01/07/2026 770.00 K 770.00 K 0.0335%
CRESSWIND DELAND CMNTY DEV DIST FLA 5.375% 01/05/2044 765.33 K 745.00 K 0.0333%
TERRENO CMNTY DEV DIST FLA 5.4% 01/05/2045 763.45 K 735.00 K 0.0332%
VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VA) 4.5% 01/10/2040 763.41 K 750.00 K 0.0332%
SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA 5.35% 01/05/2046 759.56 K 750.00 K 0.0330%
HUNT CLUB GROVE CMNTY DEV DIST FLA 5.375% 15/06/2044 756.39 K 730.00 K 0.0329%
NORTHLAKE STEWARDSHIP DIST FLA 5.3% 01/05/2046 755.16 K 750.00 K 0.0328%
AUSTIN TEX 4.125% 01/11/2034 753.08 K 750.00 K 0.0327%
