Activos clave Market Value Shares Weight %
FW Texas Street Public Facility Corp. 5% 01/05/2038 1.05 M 1.00 M 2.21% Atlanta Development Authority (The) 5.5% 01/04/2039 1.02 M 1.00 M 2.14% Washington State Housing Finance Commission 6.25% 01/01/2056 1.01 M 1.01 M 2.12% California Municipal Finance Authority 6% 01/11/2043 1.01 M 1.00 M 2.11% Lakewood Ranch Stewardship District 5.125% 01/05/2046 999.92 K 1.00 M 2.10% City of Lavon 5.75% 15/09/2045 878.46 K 850.00 K 1.84% New York Transportation Development Corp. 6% 30/06/2055 789.31 K 750.00 K 1.65% New Hope Cultural Education Facilities Finance Corp. 5.5% 01/10/2035 786.08 K 755.00 K 1.65% Hoover Industrial Development Board 5.75% 01/10/2049 766.05 K 750.00 K 1.61% North Carolina Medical Care Commission 5.5% 01/09/2044 762.09 K 735.00 K 1.60% Chicago Board of Education 5.75% 01/12/2050 750.51 K 750.00 K 1.57% Public Finance Authority 5.75% 31/12/2065 740.50 K 725.00 K 1.55% Mobile County Industrial Development Authority 5% 01/06/2054 715.11 K 750.00 K 1.50% District of Columbia 5% 01/07/2049 710.27 K 745.00 K 1.49% Maryland Health & Higher Educational Facilities Authority 5.25% 01/07/2050 672.79 K 650.00 K 1.41% Niagara Area Development Corp. 4.75% 01/11/2042 660.82 K 750.00 K 1.39% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 605.63 K 750.00 K 1.27% Development Authority of Cobb County (The) 6.25% 01/06/2055 568.81 K 555.00 K 1.19% Mida Cormont Public Infrastructure District 8.5% 15/06/2055 556.66 K 546.00 K 1.17% City of Chicago 6% 01/01/2042 543.15 K 500.00 K 1.14% 