Activos clave Market Value Shares Weight %
VA ST SMALL BUS AUTH ELIZABETH RVR AMT 4% 01/07/2032 77.9 K 75.0 K 0.4% DENVER CO CONVENTION CTR HOTEL SENIOR 5% 01/12/2036 70.6 K 70.0 K 0.3% MO HLTH & EDU FACS AU REV SER B PUTBOND 4% 01/05/2051 70.2 K 70.0 K 0.3% DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2031 69.4 K 65.0 K 0.3% DENVER CITY & SCH DIST #1 SER A 5.5% 01/12/2027 68.9 K 65.0 K 0.3% TEXAS ST PRIV ACTIVIT 4% 31/12/2031 67.8 K 65.0 K 0.3% GREENEVILLE TN HLTH & ED BALLAD SER A 5% 01/07/2027 67.0 K 65.0 K 0.3% IL FIN AUTH-C-UNREFD 5% 15/02/2033 66.5 K 65.0 K 0.3% CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 5% 01/09/2052 66.4 K 65.0 K 0.3% COLORADO ST BLDG EXCELLENT SCHS SER K 5% 15/03/2028 61.8 K 60.0 K 0.3% BURKE CO GA PWR CO PLANT VOGTLE 1ST SER PUT 3.875% 01/10/2032 60.0 K 60.0 K 0.3% KS ST DEV ADVENTIST HLTH SER B 5% 15/11/2054 56.2 K 50.0 K 0.3% GREAT LAKES WTR SWR DISP SEN LIEN SER C 5% 01/07/2030 55.5 K 55.0 K 0.3% SC PUB SVC AUTH-A-REF 5% 01/12/2033 55.3 K 55.0 K 0.3% VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 5% 01/07/2032 55.2 K 50.0 K 0.3% ATLANTA URBAN RSDL 2.9% 01/09/2028 55.2 K 55.0 K 0.3% CENTRL TX REGL MOBILI 5% 01/01/2032 54.6 K 50.0 K 0.3% HI ARPTS SYS REV SER A AMT 5% 01/07/2034 52.4 K 50.0 K 0.2% CO ST HLTH FACS AUTH 5% 01/08/2027 51.8 K 50.0 K 0.2% CHATTANOOGA TN HLTH 5% 01/08/2027 51.8 K 50.0 K 0.2% 