Activos clave Valor de mercado Cantidad de acciones Participación, %
FL HSG FIN CORP-Q-2 3% 01/11/2028 299.22 K 300.00 K 0.98%
AUSTIN AFFORDABLE PF 2.95% 01/11/2059 299.17 K 300.00 K 0.98%
ALACHUA CO HLTH-B-3 3.63% 01/10/2030 297.25 K 300.00 K 0.97%
WA ST HSG FIN-B-3 2.85% 01/07/2030 296.66 K 300.00 K 0.97%
MET WASHINGTON ARPT 4% 01/10/2035 293.34 K 300.00 K 0.96%
CHICAGO-A-REV 5% 01/01/2037 265.84 K 250.00 K 0.87%
S E ENERGY-B-REV 5.25% 01/07/2054 264.54 K 250.00 K 0.87%
ROUTT COUNTY-REV-AMT 5% 01/06/2031 263.42 K 250.00 K 0.86%
PEFA INC-A-REF-REV 5% 01/04/2035 262.29 K 250.00 K 0.86%
MACOUPIN CUSD #34-RE 5% 01/12/2027 256.23 K 250.00 K 0.84%
TX MUNI GAS ACQ V 5% 01/04/2027 252.29 K 250.00 K 0.83%
SC HSG FIN & DEV AUT 3.15% 01/11/2043 251.64 K 250.00 K 0.82%
JEFFERSON CO SD#0300 4% 15/12/2035 250.74 K 250.00 K 0.82%
DASNY-B-1 3.05% 15/11/2030 245.13 K 250.00 K 0.80%
STEEL VALLEY SCH DIS 4.5% 01/11/2051 241.61 K 250.00 K 0.79%
S WSTRN IL DEV AUTH- 5% 01/01/2033 222.86 K 210.00 K 0.73%
RHODE ISLAND ST-C-RE 5% 01/08/2026 215.00 K 215.00 K 0.70%
AUSTIN-REV-REF-AMT 5% 15/11/2032 212.91 K 200.00 K 0.70%
CENTRL PLAINS ENERGY 5% 01/05/2053 207.34 K 200.00 K 0.68%
ST PUB SCH BLDG AUTH 5% 15/06/2028 207.25 K 200.00 K 0.68%
