Activos clave Valor de mercado Cantidad de acciones Participación, %
MUNICIPAL ELEC AUTH GA 5% 01/01/2042 842.03 K 800.00 K 0.0411%
TRIPLE CREEK CMNTY DEV DIST FLA 3.5% 01/11/2041 841.26 K 1.00 M 0.0411%
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2042 832.65 K 825.00 K 0.0407%
INDIANA FIN AUTH 5.25% 01/09/2044 829.79 K 780.00 K 0.0405%
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT) 5.25% 01/06/2033 828.05 K 750.00 K 0.0405%
HAMILTON (OH), COUNTY OF 4% 15/09/2050 824.45 K 1.00 M 0.0403%
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2028 823.27 K 825.00 K 0.0402%
TEMPLE TEX JR COLLEGE DIST 3% 01/07/2039 820.29 K 1.00 M 0.0401%
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5% 01/07/2040 812.19 K 750.00 K 0.0397%
ALLEGHENY COUNTY SANITARY AUTHORITY (PA) 5% 01/12/2039 810.60 K 750.00 K 0.0396%
ENNIS TX SPL ASSMNT REVENUE 5.25% 15/09/2045 809.91 K 800.00 K 0.0396%
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 5.25% 01/12/2042 808.88 K 750.00 K 0.0395%
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 5% 01/01/2040 806.45 K 760.00 K 0.0394%
RHODINE RD NORTH CMNTY DEV DIST FLA 4.5% 01/05/2040 802.93 K 815.00 K 0.0392%
MARYLAND ST DEPT TRANSN 5.25% 01/08/2041 801.77 K 750.00 K 0.0392%
NORMANDY II CMNTY DEV DIST FLA 5.625% 01/05/2046 801.10 K 800.00 K 0.0391%
FRANKLIN TOWNSHIP MULTI-SCHOOL BUILDING CORP (IN) 5% 15/07/2040 796.85 K 750.00 K 0.0389%
LONG IS PWR AUTH N Y 5% 01/09/2045 795.94 K 750.00 K 0.0389%
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2051 795.53 K 1.00 M 0.0389%
WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL) 4.1% 01/05/2037 794.93 K 835.00 K 0.0388%
