Activos clave Valor de mercado Cantidad de acciones Participación, %
Marion County School Board 5% 01/06/2042 602.11 K 575.00 K 0.0335%
Texas Municipal Gas Acquisition and Supply Corp I 6.25% 15/12/2026 601.89 K 595.00 K 0.0335%
State of Mississippi Gaming Tax Revenue 5% 15/10/2029 597.14 K 575.00 K 0.0333%
Alamo Area Housing Finance Corp 3% 01/12/2043 594.98 K 600.00 K 0.0331%
Florida Local Government Finance Commission 6.875% 15/11/2064 594.62 K 565.00 K 0.0331%
University of North Dakota 3% 01/06/2061 589.81 K 900.00 K 0.0328%
City of St Cloud MN 5% 01/05/2035 583.85 K 525.00 K 0.0325%
Southern Mono Health Care District 0% 01/05/2034 583.55 K 785.00 K 0.0325%
City of Hilliard OH Income Tax Revenue 5% 01/12/2044 574.02 K 550.00 K 0.0320%
Gateway School District Alleghany County 3% 15/10/2040 573.84 K 700.00 K 0.0320%
University of Cincinnati 5% 01/06/2044 573.73 K 565.00 K 0.0319%
Indianapolis Local Public Improvement Bond Bank 5.25% 01/01/2055 573.46 K 555.00 K 0.0319%
Virginia College Building Authority 3% 01/02/2037 566.61 K 635.00 K 0.0316%
Harris County Cultural Education Facilities Finance Corp 5% 15/11/2054 563.01 K 530.00 K 0.0314%
Waller Consolidated Independent School District 5% 15/02/2039 555.60 K 500.00 K 0.0309%
Philadelphia Gas Works Co 5% 01/08/2047 552.90 K 550.00 K 0.0308%
Wyoming Community Development Authority 6.25% 01/12/2055 552.87 K 505.00 K 0.0308%
Mississippi Home Corp 6.25% 01/12/2055 551.08 K 500.00 K 0.0307%
Oregon Health & Science University 5% 01/07/2038 550.35 K 550.00 K 0.0306%
Chester Upland School District 6.2% 01/10/2042 548.12 K 500.00 K 0.0305%
