Activos clave Valor de mercado Cantidad de acciones Participación, %
SPARTANBURG CNTY S C SCH DIST NO 007 5% 01/03/2044 1.41 M 1.39 M 0.0632%
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5% 01/09/2026 1.41 M 1.41 M 0.0630%
ALLEN TEX INDPT SCH DIST 5% 15/02/2036 1.39 M 1.25 M 0.0622%
RED OAK TEX INDPT SCH DIST 5% 15/02/2037 1.39 M 1.25 M 0.0620%
TARRANT CNTY TEX COLLEGE DIST 5% 15/08/2026 1.39 M 1.39 M 0.0620%
COOK CNTY ILL 5% 15/11/2035 1.39 M 1.38 M 0.0620%
MONROEVILLE PA FIN AUTH UPMC REV 5% 15/02/2029 1.38 M 1.32 M 0.0619%
GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% 01/09/2030 1.38 M 1.38 M 0.0616%
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP 5% 01/01/2045 1.37 M 1.32 M 0.0614%
EL PASO TEX INDPT SCH DIST 5% 15/08/2026 1.37 M 1.36 M 0.0611%
CENTRAL TEX REGL MOBILITY AUTH REV 4% 01/01/2040 1.36 M 1.42 M 0.0610%
JACKSONVILLE FLA TRANS REV 5% 01/10/2028 1.36 M 1.29 M 0.0606%
FREDERICK CNTY MD 5% 01/08/2028 1.35 M 1.29 M 0.0603%
OREGON HEALTH SCIENCES UNIV REV 5% 01/07/2033 1.35 M 1.34 M 0.0602%
NEWTON MASS 4% 01/02/2043 1.34 M 1.38 M 0.0600%
CORPUS CHRISTI TEX INDPT SCH DIST 5% 15/08/2040 1.34 M 1.25 M 0.0599%
GRAND LEDGE MICH PUB SCHS DIST 5% 01/05/2039 1.33 M 1.27 M 0.0597%
PLATTEVILLE WIS SCH DIST 5% 01/03/2031 1.31 M 1.23 M 0.0587%
TEXAS ST UNIV SYS FING REV 5% 15/03/2046 1.31 M 1.25 M 0.0587%
MISSISSIPPI DEV BK SPL OBLIG 5% 01/04/2028 1.31 M 1.30 M 0.0585%
