Activos clave Valor de mercado Cantidad de acciones Participación, %
NY HSG FIN AGY-K 3.3% 01/11/2037 45.22 K 50.00 K 0.02384%
NYC HSG DEV CORP SUST DEV SER I 2.15% 01/11/2033 43.19 K 50.00 K 0.02277%
AQUARION WTR AUTH-E 0% 01/08/2044 42.67 K 100.00 K 0.02250%
PUB FIN AUTH WI REV KAHALA NUI PROJ 5% 15/11/2040 41.62 K 40.00 K 0.02195%
CA STWD CMNTYS-A-2 5% 02/09/2041 40.58 K 40.00 K 0.02140%
NJ ST EDU FACS STEVENS INSTITUE SER A 5% 01/07/2037 40.38 K 40.00 K 0.02129%
DENVER CO CITY ARPT REV SUB SYS AMT SR A 5% 01/12/2033 36.09 K 35.00 K 0.01903%
CA ST MUNI FIN EISENHOWER MED CTR SER A 5% 01/07/2036 35.22 K 35.00 K 0.01857%
IL FIN AUTH-C-UNREFD 5% 15/02/2041 35.12 K 35.00 K 0.01852%
MA DEV FIN AGY-I 5% 01/07/2027 35.03 K 35.00 K 0.01847%
LYNCHBURG ECON DEV-B 5% 01/01/2039 31.82 K 30.00 K 0.01678%
PORT OF PORTLAND OR ARPT REV AMT SER 24B 5% 01/07/2042 30.08 K 30.00 K 0.01586%
DELAWARE ECO DEV AUTH 4% 01/09/2031 29.92 K 30.00 K 0.01578%
SOUTHOLD LOC DEV 3.5% 01/12/2030 29.57 K 30.00 K 0.01559%
ORANGE CO-A 5% 15/08/2034 26.19 K 25.00 K 0.01381%
WARREN CO-REF 4% 01/09/2032 25.38 K 25.00 K 0.01338%
MD HLTH & HGR ED JOHNS HOPKINS UNI SR B 4.25% 01/07/2041 24.46 K 25.00 K 0.01290%
GRIFFIN SPALDING CO GA WELLSTAR SER A 5% 01/04/2032 20.24 K 20.00 K 0.01067%
WASHINGTON ST 5% 01/08/2039 20.00 K 20.00 K 0.01055%
PRATTVILLE AL INDL DE 3.45% 01/11/2033 19.87 K 20.00 K 0.01047%
