Activos clave Valor de mercado Cantidad de acciones Participación, %
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 4% 31/10/2046 448.65 K 500.00 K 0.0451%
HORACE N D 3% 01/05/2036 427.93 K 520.00 K 0.0430%
GALVESTON TEX 5.25% 01/08/2037 425.05 K 400.00 K 0.0427%
OYSTER BAY (NY), TOWN OF 2% 01/03/2035 411.22 K 500.00 K 0.0414%
CAPITAL TR AGY FLA 4% 01/07/2051 406.92 K 525.00 K 0.0409%
PALM DESERT (CA), CITY OF 4% 01/09/2041 405.67 K 450.00 K 0.0408%
TERRE HAUTE IND 5.1% 01/01/2032 389.41 K 400.00 K 0.0392%
CROSSINGS CMNTY DEV DIST FLA 5.6% 01/05/2054 387.48 K 395.00 K 0.0390%
JUSTIN TEX 3.375% 01/09/2041 369.05 K 450.00 K 0.0371%
MORONGO BAND OF MISSION INDIANS (CA) 5% 01/10/2042 314.88 K 300.00 K 0.0317%
GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA 5.375% 01/05/2044 303.73 K 300.00 K 0.0305%
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA 5.7% 01/05/2044 303.21 K 300.00 K 0.0305%
BERKELEY CNTY S C 4% 01/11/2030 282.00 K 285.00 K 0.0284%
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 6.5% 01/01/2042 278.55 K 250.00 K 0.0280%
CALIFORNIA SCH FIN AUTH 5.25% 01/07/2048 250.42 K 250.00 K 0.0252%
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) 4% 01/05/2037 248.10 K 260.00 K 0.0250%
FORT WAYNE IND 5.3% 01/01/2032 243.64 K 250.00 K 0.0245%
PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO) 4% 01/12/2044 237.23 K 250.00 K 0.0239%
LANCASTER (SC), COUNTY OF 5% 01/12/2031 230.14 K 230.00 K 0.0231%
CALIFORNIA PUB FIN AUTH 5% 15/11/2051 224.64 K 250.00 K 0.0226%
