Activos clave Valor de mercado Cantidad de acciones Participación, %
MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) 5% 15/02/2044 2.44 M 2.50 M 0.246%
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) 5.25% 01/05/2043 2.41 M 2.38 M 0.243%
CONNECTICUT ST HEALTH & EDL FACS AUTH 5% 01/07/2044 2.40 M 2.50 M 0.242%
DELTA AIR LINES INC 4.375% 01/10/2045 2.40 M 2.54 M 0.241%
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 7.25% 01/09/2051 2.39 M 2.40 M 0.240%
LAKEWOOD VLG TEX 5.375% 15/09/2052 2.38 M 2.40 M 0.239%
HOUSTON TEX 5.5% 01/07/2050 2.38 M 2.26 M 0.239%
MASSACHUSETTS PORT AUTHORITY (MA) 5% 01/07/2051 2.37 M 2.35 M 0.238%
INDIANA FIN AUTH 5% 01/07/2049 2.35 M 2.44 M 0.236%
LANGLEY SOUTH CMNTY DEV DIST FLA 5.4% 01/05/2055 2.31 M 2.38 M 0.233%
PINON PINES MET DIST NO 3 COLO 0.01% 01/12/2054 2.31 M 2.47 M 0.233%
STAMFORD CONN HSG AUTH 6.5% 01/10/2055 2.27 M 2.20 M 0.229%
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) 5% 01/04/2047 2.27 M 2.28 M 0.228%
PRINCETON TEX 5.375% 01/09/2054 2.27 M 2.30 M 0.228%
FRANKLIN (OH), COUNTY OF 5% 01/12/2047 2.26 M 2.25 M 0.227%
SAN MARCOS TEX 4.25% 01/09/2042 2.25 M 2.44 M 0.226%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 15/12/2041 2.22 M 2.60 M 0.223%
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 7% 01/09/2053 2.18 M 2.00 M 0.220%
HAMILTON (OH), COUNTY OF 5.5% 01/01/2050 2.17 M 2.13 M 0.218%
HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) 5% 01/01/2050 2.17 M 2.30 M 0.218%
