Activos clave Valor de mercado Cantidad de acciones Participación, %
HOUSTON (TX), CITY OF 4% 01/07/2038 1.13 M 1.18 M 0.0550%
CENTRAL FLA TOURISM OVERSIGHT DIST 5% 01/10/2044 1.12 M 1.06 M 0.0549%
PRICHARD WATERWORKS AND SEWER BOARD (AL) 4% 01/11/2034 1.11 M 1.76 M 0.0543%
COMMUNITY INDPT SCH DIST TEX 5.25% 15/02/2040 1.11 M 1.05 M 0.0543%
BATTERY PK CITY AUTH N Y 5% 01/11/2040 1.11 M 1.00 M 0.0542%
COLORADO HEALTH FACS AUTH 5% 15/11/2036 1.10 M 1.00 M 0.0538%
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 5% 01/08/2036 1.10 M 1.00 M 0.0537%
MASSACHUSETTS (MA), COMMONWEALTH OF 5% 01/12/2039 1.10 M 1.00 M 0.0535%
KENT WASH 5% 01/12/2040 1.09 M 1.00 M 0.0532%
EUGENE ORE 5% 01/08/2040 1.09 M 1.00 M 0.0532%
KERN COMMUNITY COLLEGE DISTRICT (CA) 5.25% 01/08/2040 1.09 M 1.00 M 0.0531%
CROWLEY TEX INDPT SCH DIST 5.25% 01/02/2042 1.09 M 1.00 M 0.0531%
KRUM TEX INDPT SCH DIST 5.25% 15/08/2041 1.09 M 1.00 M 0.0530%
GALVESTON CNTY TEX MUN UTIL DIST NO 54 2.5% 01/12/2031 1.08 M 1.17 M 0.0530%
PHOENIX ARIZ CIVIC IMPT CORP 5% 01/07/2039 1.08 M 1.00 M 0.0530%
AQUARION WTR AUTH CONN 5.25% 01/08/2045 1.08 M 1.00 M 0.0530%
BIRMINGHAM ALA SPL CARE FACS FING AUTH 5.25% 01/06/2042 1.08 M 1.00 M 0.0530%
ROCHESTER (MN), CITY OF 5% 15/11/2042 1.08 M 1.00 M 0.0528%
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 5.45% 01/01/2055 1.08 M 1.00 M 0.0527%
CENTRAL TEX REGL MOBILITY AUTH 5% 01/01/2039 1.08 M 1.00 M 0.0527%
