Activos clave Valor de mercado Cantidad de acciones Participación, %
PROVIDENCE R I PUB BLDG AUTH 5.25% 15/09/2043 1.06 M 1.00 M 0.0516%
PHILADELPHIA PA ENERGY AUTH 5% 01/11/2041 1.05 M 1.00 M 0.0514%
LYNCHBOURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) 5.25% 01/01/2046 1.05 M 1.00 M 0.0513%
PEFA INC 5% 01/04/2035 1.05 M 1.00 M 0.0513%
GENESEE CNTY N Y FDG CORP 5% 01/12/2039 1.05 M 1.00 M 0.0513%
COLORADO SPRINGS COLO SCH DIST NO 11 5.25% 15/12/2048 1.05 M 1.00 M 0.0511%
MONTGOMERY CNTY PA INDL DEV AUTH 5% 15/11/2042 1.04 M 1.01 M 0.0510%
AUBREY (TX), CITY OF 5% 01/09/2040 1.04 M 1.00 M 0.0509%
COLUMBUS IND MULTI-SCH BLDG CORP 5% 15/01/2045 1.04 M 1.00 M 0.0509%
BENNETT COLO 5% 01/12/2046 1.04 M 1.00 M 0.0509%
CELINA TEX 5% 01/09/2037 1.04 M 1.00 M 0.0509%
WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) 5.25% 01/07/2053 1.04 M 1.00 M 0.0508%
COLLIER CNTY FLA INDL DEV AUTH 5% 01/10/2043 1.04 M 1.00 M 0.0507%
PENN IND HIGH SCH BLDG CORP 5% 15/07/2042 1.04 M 1.00 M 0.0507%
SKAGIT CNTY WASH PUB HOSP DIST NO 1 5.5% 01/12/2044 1.04 M 1.00 M 0.0507%
CHICAGO ILL MIDWAY ARPT 5.25% 01/01/2045 1.04 M 1.00 M 0.0507%
MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV 5% 15/11/2043 1.03 M 1.00 M 0.0505%
LAKELAND (FL), CITY OF 5% 15/11/2043 1.03 M 1.00 M 0.0505%
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 4% 15/12/2041 1.03 M 1.18 M 0.0505%
SUMMER WOODS CMNTY DEV DIST FLA 4% 01/05/2050 1.03 M 1.25 M 0.0504%
