Activos clave Valor de mercado Cantidad de acciones Participación, %
THOMPSON CROSSING METROPOLITAN DISTRICT N.2 (CO) 5% 01/12/2039 902.72 K 900.00 K 0.0908%
BOYLE CNTY KY EDL FACS 5.25% 01/06/2043 894.97 K 875.00 K 0.0900%
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 3.5% 15/06/2041 884.04 K 1.00 M 0.0889%
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 5% 01/12/2047 880.91 K 880.00 K 0.0886%
IDAHO FALLS IDAHO AUD DIST 5.25% 15/05/2051 880.77 K 900.00 K 0.0886%
POMPANO BEACH (FL), CITY OF 4% 01/09/2050 877.98 K 1.05 M 0.0883%
HENDERSON KY 4.45% 01/01/2042 862.43 K 875.00 K 0.0867%
V-DANA CMNTY DEV DIST FLA 5.375% 01/05/2045 860.42 K 855.00 K 0.0865%
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT 4% 01/05/2051 851.11 K 1.05 M 0.0856%
WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL) 4.125% 01/05/2038 846.59 K 900.00 K 0.0851%
SALEM HOSPITAL FACILITY AUTHORITY (OR) 5% 15/05/2043 841.60 K 840.00 K 0.0846%
SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA) 4% 01/06/2049 837.91 K 960.00 K 0.0843%
BERRY BAY CMNTY DEV DIST FLA 3.625% 01/05/2041 837.86 K 1.00 M 0.0843%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5.625% 15/11/2030 826.14 K 825.00 K 0.0831%
APPLE VALLEY MINN 5.625% 01/09/2065 817.87 K 815.00 K 0.0823%
NATIONAL FINANCE AUTHORITY (NH) 3.75% 01/07/2045 809.11 K 1.00 M 0.0814%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 4% 01/07/2037 803.01 K 800.00 K 0.0808%
CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA 4% 01/05/2053 800.00 K 1.00 M 0.0805%
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.25% 01/09/2045 792.53 K 800.00 K 0.0797%
MASSACHUSETTS DEV FIN AGY 5.375% 01/07/2056 789.72 K 825.00 K 0.0794%
