Activos clave Valor de mercado Cantidad de acciones Participación, %
City of Atlanta Water & Wastewater 5% 01/11/2030 2.41 M 2.23 M 0.178%
State of California 5% 01/03/2030 2.39 M 2.22 M 0.176%
Lancaster Port Authority 5% 01/02/2055 2.34 M 2.23 M 0.172%
County of Broward Airport System 5% 01/10/2029 2.31 M 2.27 M 0.170%
City of Kansas City 5% 01/04/2029 2.30 M 2.19 M 0.169%
Kansas Development Finance Authority 3.05% 01/12/2043 2.29 M 2.30 M 0.169%
State of Oregon Department of Transportation 5% 15/11/2029 2.28 M 2.23 M 0.168%
Jacksonville Aviation Authority 5% 01/10/2030 2.15 M 2.03 M 0.159%
Louisiana Local Government Environmental Facilities & Community Development Auth 2.57999885% 01/12/2037 2.10 M 2.10 M 0.155%
Metropolitan Atlanta Rapid Transit Authority 2.5% 15/09/2026 2.10 M 2.10 M 0.155%
City of Philadelphia 5% 01/07/2029 2.03 M 2.00 M 0.150%
Allen Independent School District 5% 15/02/2027 2.03 M 2.00 M 0.149%
Great Lakes Water Authority Water Supply System 3.45% 01/07/2056 2.00 M 2.00 M 0.148%
Lewisburg Industrial Development Board 2.94999935% 02/07/2035 2.00 M 2.00 M 0.147%
Missouri State Health & Education Facilities Authority 2.20999835% 01/09/2039 2.00 M 2.00 M 0.147%
Clifton Higher Education Finance Corp. 5% 15/08/2029 1.96 M 1.85 M 0.145%
Fort Bend Independent School District 5% 15/08/2026 1.95 M 1.95 M 0.144%
State Public School Building Authority 5% 01/05/2028 1.94 M 1.87 M 0.143%
Florida Housing Finance Corp. 3% 01/02/2044 1.88 M 1.90 M 0.138%
Texas Municipal Gas Acquisition & Supply Corp. III 5% 15/12/2026 1.86 M 1.85 M 0.137%
