Activos clave Valor de mercado Cantidad de acciones Participación, %
RAVENNA MET DIST COLO 5% 01/12/2038 525.44 K 500.00 K 0.0257%
TELLURIDE COLO 5% 01/12/2043 524.08 K 500.00 K 0.0256%
SACRAMENTO CALIF 4% 01/09/2033 517.85 K 515.00 K 0.0253%
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) 5.625% 01/12/2043 516.16 K 500.00 K 0.0252%
PILOT POINT TEX 6.375% 15/09/2055 513.22 K 500.00 K 0.0251%
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY 5% 01/01/2041 507.13 K 500.00 K 0.0248%
RIDGE AT APOPKA CMNTY DEV DIST FLA 5.375% 01/05/2042 504.94 K 500.00 K 0.0247%
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 5% 01/09/2043 502.89 K 500.00 K 0.0246%
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI 5% 01/04/2039 502.42 K 500.00 K 0.0245%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5% 01/11/2032 501.84 K 500.00 K 0.0245%
MONTGOMERY CNTY OHIO 5.25% 01/09/2049 501.63 K 500.00 K 0.0245%
HUDSON YARDS INFRASTRUCTURE CORP (NY) 5% 15/02/2037 499.21 K 495.00 K 0.0244%
BEXAR COUNTY HOSPITAL DISTRICT (TX) 3% 15/02/2035 497.41 K 555.00 K 0.0243%
VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 4% 15/10/2036 496.51 K 500.00 K 0.0243%
LEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIE 4% 01/09/2034 493.89 K 500.00 K 0.0241%
ACACIA FIELDS CMNTY DEV DIST FLA 5.35% 15/06/2046 491.73 K 500.00 K 0.0240%
RIVERSIDE CALIF UNI SCH DIST 5% 01/09/2044 488.17 K 480.00 K 0.0239%
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) 5.25% 15/11/2050 488.00 K 500.00 K 0.0238%
OHIO (OH), STATE OF 4% 15/01/2038 481.30 K 500.00 K 0.0235%
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 5% 01/12/2032 478.24 K 450.00 K 0.0234%
