Activos clave Valor de mercado Cantidad de acciones Participación, %
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 4.76 M 4.49 M 0.702%
City of New York NY 5% 01/09/2048 4.75 M 4.63 M 0.701%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 3.68 M 3.50 M 0.543%
Washington State Housing Finance Commission 5.25% 01/07/2055 3.53 M 3.50 M 0.521%
North Carolina Turnpike Authority 5% 01/01/2058 3.39 M 3.35 M 0.501%
Onondaga Civic Development Corp 5.5% 01/12/2056 3.22 M 3.00 M 0.475%
Texas Transportation Finance Corp 5.5% 01/10/2055 3.20 M 3.00 M 0.472%
City of Los Angeles Department of Airports 5.25% 15/05/2051 3.18 M 3.00 M 0.469%
State of Ohio 5% 01/05/2045 3.17 M 3.00 M 0.468%
New York State Dormitory Authority 5% 15/03/2045 3.16 M 3.00 M 0.467%
New York City Municipal Water Finance Authority 5.25% 15/06/2055 3.14 M 3.00 M 0.463%
Ohio State University/The 3% 01/12/2044 3.14 M 4.00 M 0.463%
Commonwealth of Massachusetts 5% 01/08/2054 3.08 M 3.00 M 0.454%
New York City Housing Development Corp 4.55% 01/11/2054 2.86 M 3.00 M 0.421%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2055 2.82 M 2.75 M 0.415%
Geisinger Authority 5% 01/04/2050 2.76 M 2.75 M 0.408%
State of Washington 5% 01/02/2048 2.73 M 2.63 M 0.403%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2045 2.67 M 2.50 M 0.394%
Los Angeles Department of Water & Power 5% 01/07/2045 2.62 M 2.50 M 0.386%
South Dakota Conservancy District 5% 01/08/2056 2.59 M 2.50 M 0.383%
