Activos clave Valor de mercado Cantidad de acciones Participación, %
NEW YORK CITY NY T 5% 07/15/34 5% 15/07/2034 4.58 M 4.50 M 1.601%
TEXAS ST MUNI GAS V/R 01/01/54 5.5% 01/01/2054 3.67 M 3.50 M 1.284%
PHOENIX AZ INDL D V/R 02/01/59 3.1% 01/02/2059 3.60 M 3.60 M 1.258%
ATLANTA GA URBAN V/R 12/01/29 3.15% 01/12/2029 3.39 M 3.40 M 1.186%
RUTHERFORD CNTY T V/R 11/15/48 5% 15/11/2048 3.36 M 3.15 M 1.174%
FORT BEND TX INDE V/R 08/01/56 3.125% 01/08/2056 3.22 M 3.23 M 1.125%
INDIANA ST FIN AU V/R 10/01/64 5% 01/10/2064 3.10 M 2.95 M 1.085%
HARRIS CNTY TX MUN 4% 03/01/32 4% 01/03/2032 3.02 M 3.00 M 1.056%
DICKSON TN HLTH & V/R 04/01/44 3.05% 01/04/2044 2.98 M 3.00 M 1.041%
LAS VARAS PUBLIC V/R 03/01/45 0% 01/03/2045 2.97 M 2.98 M 1.040%
MSRM 2026-NQM8 A V/R 06/25/71 5.508% 25/06/2071 2.97 M 2.98 M 1.038%
ILLINOIS ST TOLL H 5% 01/01/39 5% 01/01/2039 2.91 M 2.85 M 1.016%
GREAT LAKES MI WT V/R 07/01/56 3.45% 01/07/2056 2.85 M 2.85 M 0.997%
KING CNTY WA SCH D 4% 12/01/31 4% 01/12/2031 2.83 M 2.83 M 0.991%
COOK CNTY IL 5% 11/15/35 5% 15/11/2035 2.71 M 2.70 M 0.948%
NEW YORK CITY NY T 5% 02/01/36 5% 01/02/2036 2.38 M 2.36 M 0.832%
DENTON TX INDEP S V/R 08/15/55 4% 15/08/2055 2.31 M 2.25 M 0.809%
MAIN STREET NATUR V/R 09/01/52 4% 01/09/2052 2.31 M 2.30 M 0.808%
NRTHRN CA ENERGY V/R 12/01/54 5% 01/12/2054 2.30 M 2.20 M 0.804%
WISCONSIN ST 5% 05/01/28 5% 01/05/2028 2.03 M 1.95 M 0.710%
