Activos clave Market Value Shares Weight %
HENNEPIN CO-A 5% 01/12/2028 713.90 K 680.00 K 3.32% DALLAS FORT WORTH-A-2 AMT 5% 01/11/2050 536.42 K 500.00 K 2.50% UNIV OF NC CHAPEL-A 5% 01/12/2027 524.61 K 500.00 K 2.44% PORT OF PORTLAND OR ARPT REV AMT SER 24B 5% 01/07/2030 509.92 K 500.00 K 2.37% NY ST HSG FIN-F-2 3.25% 01/05/2056 505.28 K 500.00 K 2.35% BLACK BELT ENERGY GAS AL PROJ REV SER C 5.25% 01/02/2053 454.78 K 425.00 K 2.12% CA CMTY CHOICE AUTH PROJ SER F 5.5% 01/10/2054 439.59 K 400.00 K 2.04% NY ST TRANS DEV FAC TERM FOUR AMT SR A 5% 01/12/2029 432.32 K 400.00 K 2.01% NEW YORK ST MTGE AGY 3.4% 01/10/2030 400.03 K 400.00 K 1.86% PORT OF SEATTLE-AMT-A AMT 5% 01/05/2035 383.70 K 375.00 K 1.78% LOUISA VA INDL DEV-B 3.125% 01/11/2035 376.95 K 370.00 K 1.75% IL ST TOLL HWY AUTH SEN REV BONDS SER A 5% 01/01/2031 376.30 K 350.00 K 1.75% NY ST MTGE AGY-273 3.25% 01/04/2032 346.17 K 340.00 K 1.61% PR COMWLTH PUBLIC IMPT SER A1 5.75% 01/07/2031 333.18 K 300.00 K 1.55% AZ ST IDA EQUITABLE SCH REVOL FUND SER A 5% 01/11/2028 331.82 K 315.00 K 1.54% CA STATEWIDE DEV-C-1 5% 02/09/2031 328.55 K 300.00 K 1.53% CLIFTON HGR EDU FIN 5% 01/04/2027 323.67 K 315.00 K 1.51% ILLINOIS ST SER A 5% 01/05/2029 316.40 K 300.00 K 1.47% ARLINGTON HGR EDU-A 4% 15/08/2032 310.36 K 295.00 K 1.44% IN FIN AUTH-D-1-REF 5% 01/10/2064 291.36 K 270.00 K 1.36% 