Activos clave Valor de mercado Cantidad de acciones Participación, %
LIBERTY COVE CMNTY DEV DIST FLA 5.375% 01/05/2044 1.08 M 1.08 M 0.0526%
EAGLE (CO), COUNTY OF 5.25% 01/12/2044 1.08 M 1.00 M 0.0526%
BROOMFIELD (CO), CITY AND COUNTY OF 5% 01/12/2043 1.08 M 1.00 M 0.0525%
QUINLAN INDEPENDENT SCHOOL DISTRICT (TX) 5.25% 15/08/2041 1.07 M 1.00 M 0.0525%
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) 5% 01/12/2039 1.07 M 1.00 M 0.0524%
ALBANY CITY CAPITAL RESOURCE CORP (NY) 5.25% 01/05/2044 1.07 M 1.00 M 0.0524%
CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD 5.25% 01/06/2039 1.07 M 1.00 M 0.0523%
FORT PIERCE FLA UTILS AUTHORITY REVENUE 5% 01/10/2035 1.07 M 1.00 M 0.0523%
DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH 5% 01/03/2041 1.07 M 1.06 M 0.0522%
LANSE CREUSE MICH PUB SCHS 5% 01/05/2042 1.07 M 1.00 M 0.0521%
QUINLAN TEX INDPT SCH DIST 5.25% 15/08/2043 1.07 M 1.00 M 0.0521%
PRINCETON INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2041 1.07 M 1.00 M 0.0521%
MANCHESTER N H 5% 01/07/2044 1.06 M 1.00 M 0.0519%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.25% 01/11/2047 1.06 M 1.00 M 0.0519%
COLORADO ST BLDG EXCELLENT SCHS TODAY 5% 15/03/2044 1.06 M 1.00 M 0.0519%
KENTUCKY BOND DEVELOPMENT CORP (KY) 5.25% 31/10/2045 1.06 M 1.00 M 0.0517%
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5% 15/08/2044 1.06 M 1.00 M 0.0517%
CHARLESTON CNTY S C ARPT DIST 5.25% 01/07/2043 1.06 M 1.00 M 0.0517%
TEXAS ST UNIV 5% 15/03/2043 1.06 M 1.00 M 0.0517%
SAGEBRUSH FARM MET DIST NO 1 COLO 6.375% 01/12/2042 1.06 M 1.00 M 0.0516%
