Activos clave Market Value Shares Weight %
CODDINGTON CMNTY DEV DIST FLA 5% 01/05/2032 283.32 K 270.00 K 0.02% DISTRICT COLUMBIA 5.5% 31/08/2033 279.97 K 250.00 K 0.02% LOS CAYOS CMNTY DEV DIST FLA 4.4% 15/06/2031 268.58 K 265.00 K 0.01% PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL) 5% 01/05/2044 266.84 K 270.00 K 0.01% NEW YORK ST ENVIRONMENTAL FACS CORP 5.125% 01/09/2050 261.96 K 250.00 K 0.01% VILLAMAR CMNTY DEV DIST FLA 5.625% 01/05/2043 259.34 K 250.00 K 0.01% VERANO 4 CMNTY DEV DIST FLA 5.75% 01/05/2045 258.27 K 250.00 K 0.01% BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL) 5.35% 01/05/2044 255.52 K 250.00 K 0.01% RIVERWALK CMNTY DEV DIST FLA 5.3% 01/05/2045 255.49 K 255.00 K 0.01% MAGNOLIA IS CMNTY DEV DIST FLA 5.55% 01/05/2045 250.97 K 250.00 K 0.01% PASADENA RIDGE CMNTY DEV DIST FLA 5.05% 01/05/2044 247.37 K 250.00 K 0.01% REGAL-VILLAGE CMNTY DEV DIST FLA 5.2% 01/05/2044 246.76 K 245.00 K 0.01% SIERRA VISTA ARIZ INDL DEV AUTH 9% 01/10/2037 244.98 K 250.00 K 0.01% LONGLEAF COMMUNITY DEVELOPMENT DISTRICT 4.375% 01/05/2031 240.45 K 240.00 K 0.01% MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 4% 01/06/2036 239.27 K 250.00 K 0.01% SALTMEADOWS CMNTY DEV DIST FLA 5.75% 01/05/2045 236.74 K 230.00 K 0.01% UTAH CHARTER SCHOOL FINANCE AUTHORITY (UT) 5.25% 15/06/2032 235.12 K 230.00 K 0.01% ROLLING OAKS CMNTY DEV DIST FLA 6.25% 01/05/2042 232.01 K 220.00 K 0.01% WHARTON TEX 5.75% 15/09/2045 231.00 K 225.00 K 0.01% ENBROOK CMNTY DEV DIST FLA 4% 01/05/2040 229.52 K 255.00 K 0.01% 