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Activos clave Market Value Shares Weight %
CHANDLER INDL DEV-2 5% 01/09/2052 182.05 K 180.00 K 0.69%
AK MUNI BOND BANK-TW 5% 01/12/2027 179.82 K 175.00 K 0.69%
ARLINGTON HIER ED-RI 5% 15/08/2026 176.16 K 175.00 K 0.67%
HILLSBOROUGH CO HSG 3.13% 01/12/2028 175.15 K 175.00 K 0.67%
CHICAGO-REV 3.2% 01/10/2028 170.51 K 170.00 K 0.65%
GADSDEN-A-WARRANTS 5% 01/10/2039 164.59 K 150.00 K 0.63%
SALT LAKE-A-AMT 5% 01/07/2032 162.71 K 150.00 K 0.62%
S E ALABAMA ST GAS S 5% 01/08/2054 154.87 K 145.00 K 0.59%
WARREN CO-REF 4% 01/09/2032 154.04 K 150.00 K 0.59%
COLUMBUS HSG AUTH 5% 01/04/2028 152.50 K 150.00 K 0.58%
SHREVEPORT 5% 01/03/2032 135.33 K 125.00 K 0.52%
PORT OF PORTLAND-25B 5% 01/07/2038 124.45 K 120.00 K 0.47%
MISSION TX-CTFS OBLI 5% 15/02/2032 108.70 K 100.00 K 0.41%
COPPERLEAF MET DIST# 5% 01/12/2040 107.09 K 100.00 K 0.41%
HONOLULU CITY & CNTY 5% 01/06/2027 70.09 K 70.00 K 0.27%
WATERBURY HSG AUTH 4.25% 01/07/2039 66.45 K 65.00 K 0.25%
RICHMOND REDEV HSG-F 4.5% 01/05/2040 41.16 K 39.49 K 0.16%
ARLINGTON HGR EDU-A 4% 01/12/2026 20.12 K 20.00 K 0.08%