Activos clave Valor de mercado Cantidad de acciones Participación, %
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) 4% 01/10/2039 1.42 M 1.50 M 0.0694%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 5% 01/06/2055 1.42 M 1.88 M 0.0694%
HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON 5% 01/09/2044 1.42 M 1.35 M 0.0694%
UTAH TRANSIT AUTHORITY (UT) 5% 15/06/2049 1.42 M 1.59 M 0.0693%
DENVER COLO CITY & CNTY 5.75% 15/11/2041 1.41 M 1.30 M 0.0690%
TRINITY RIVER AUTH TEX 5% 01/02/2040 1.40 M 1.32 M 0.0685%
KENTWOOD, CITY OF (MI) 5% 01/10/2043 1.39 M 1.32 M 0.0680%
ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 6.25% 15/12/2049 1.39 M 1.25 M 0.0679%
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 5% 01/02/2041 1.37 M 1.30 M 0.0672%
BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) 3% 01/10/2041 1.37 M 1.65 M 0.0670%
CHICAGO PARK DISTRICT (IL) 4% 01/01/2032 1.37 M 1.35 M 0.0669%
BROOKHAVEN DEVELOPMENT AUTHORITY (GA) 5% 01/07/2035 1.36 M 1.30 M 0.0664%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5% 01/02/2042 1.36 M 1.25 M 0.0664%
WALNUT CREEK SPL UTIL DIST TEX 4.5% 10/01/2041 1.36 M 1.35 M 0.0663%
PHILADELPHIA PA 5% 01/07/2040 1.36 M 1.29 M 0.0663%
PARK CREEK MET DIST COLO 5% 01/12/2043 1.36 M 1.30 M 0.0663%
ST. LOUIS (MO), COUNTY OF 5.25% 01/12/2038 1.35 M 1.29 M 0.0659%
LINCOLNWOOD ILL 4.82% 01/01/2041 1.35 M 1.40 M 0.0658%
VOLUSIA CNTY FLA EDL FAC AUTH 5.25% 01/06/2042 1.33 M 1.31 M 0.0652%
NORTH PK ISLE CMNTY DEV DIST FLA 4.5% 01/05/2040 1.33 M 1.38 M 0.0651%
