Activos clave Valor de mercado Cantidad de acciones Participación, %
KIND 2024-1 A V/R 08/15/26 5.56637% 15/08/2041 1.05 M 1.05 M 0.369%
SALES TAX SECURI 5.5% 01/01/33 5.5% 01/01/2033 1.05 M 1.00 M 0.368%
TACOMA WA SOL WST 5% 12/01/31 5% 01/12/2031 1.05 M 1.05 M 0.368%
CLINTON OK PUBLIC 5% 10/01/29 5% 01/10/2029 1.05 M 1.00 M 0.366%
BLACK BELT ENERGY V/R 02/01/53 5.25% 01/02/2053 1.04 M 1.00 M 0.365%
FLORIDA ST TURNPIK 5% 07/01/32 5% 01/07/2032 1.04 M 1.00 M 0.362%
CENTRL PLAINS ENE V/R 05/01/53 5% 01/05/2053 1.04 M 1.00 M 0.362%
ANTARES HOLDING 3.75% 07/15/27 3.75% 15/07/2027 1.03 M 1.05 M 0.361%
CENTRL PLAINS ENER 5% 09/01/29 5% 01/09/2029 1.03 M 1.00 M 0.361%
TENNESSEE ST ENER V/R 05/01/53 5% 01/05/2053 1.02 M 1.00 M 0.358%
ILLINOIS ST 5% 12/01/31 5% 01/12/2031 1.02 M 1.00 M 0.357%
NORTHERN TRUST CORP V/R /PERP/ 4.6% 01/04/2175 1.02 M 1.02 M 0.356%
MONTANA ST BRD OF V/R 11/01/46 3.05% 01/11/2046 1.02 M 1.02 M 0.355%
MASSACHUSETTS ST 5% 04/01/35 5% 01/04/2035 1.01 M 1.00 M 0.354%
BLACK BELT ENERGY V/R 04/01/53 4% 01/04/2053 1.01 M 1.00 M 0.352%
HENNEPIN CNTY MN 5% 12/01/34 5% 01/12/2034 1.01 M 1.00 M 0.352%
MADISON MACOUPIN E 4% 05/01/29 4% 01/05/2029 1.01 M 1.00 M 0.351%
NEW YORK CITY NY V/R 11/01/63 3.625% 01/11/2063 1.00 M 1.00 M 0.351%
MICHIGAN ST BLDG A 5% 10/15/32 5% 15/10/2032 1.00 M 1.00 M 0.351%
DIST OF COLUMBIA H 5% 03/01/28 5% 01/03/2028 1.00 M 975.00 K 0.350%
