Activos clave Valor de mercado Cantidad de acciones Participación, %
BLACK BELT ENERGY GA 4% 01/10/2052 1.08 M 1.07 M 3.55%
SE ENERGY AUTH-B 5% 01/01/2054 1.04 M 1.00 M 3.41%
TEXAS ST MUNI GAS AC 5.5% 01/01/2054 940.19 K 900.00 K 3.08%
TEXAS ST-B-VAR 2.8% 01/10/2041 837.83 K 850.00 K 2.74%
CA CMNTY CHOICE-D 5% 01/02/2031 784.46 K 750.00 K 2.57%
VANCOUVER HSG AUTH-A 5% 01/08/2029 774.02 K 750.00 K 2.53%
OMAHA ARPT AUTH-A 5.25% 15/12/2042 751.59 K 700.00 K 2.46%
LOUISIANA HSG CORP 3.1% 01/05/2043 751.15 K 750.00 K 2.46%
Fidelity Investments 648.10 K 648.10 K 2.12%
WAYNE CO ARPT AUTH-D 5% 01/12/2037 624.33 K 600.00 K 2.04%
CALIFORNIA ST-SER A 3.45% 01/12/2044 600.04 K 600.00 K 1.96%
KY PUB ENERGY AUTH-A 5.25% 01/06/2055 574.21 K 545.00 K 1.88%
UMATILLA-A 5% 01/06/2036 546.05 K 500.00 K 1.79%
SCRANTON-LACKAWANNA 5% 01/11/2033 538.99 K 500.00 K 1.76%
SAN ANTONIO-AMT-REV 5% 01/07/2031 533.32 K 500.00 K 1.75%
MONROE CUSD#4-A-REF 5% 01/01/2039 526.64 K 500.00 K 1.72%
BLACK BELT ENERGY-G 5% 01/06/2031 520.86 K 500.00 K 1.71%
SC ST HSG FIN & DEV 3.05% 01/11/2028 499.78 K 500.00 K 1.64%
FL HSG FIN CORP-A 3% 01/02/2044 496.57 K 500.00 K 1.63%
CO HLTH FACS AUTH-RE 5% 01/01/2031 487.53 K 460.00 K 1.60%
