Activos clave Valor de mercado Cantidad de acciones Participación, %
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) 4.125% 01/05/2041 1.83 M 2.00 M 0.184%
HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) 5% 01/10/2048 1.83 M 1.82 M 0.184%
NORTH PK ISLE CMNTY DEV DIST FLA 4.5% 01/05/2040 1.82 M 1.88 M 0.183%
MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) 4% 15/11/2046 1.82 M 2.05 M 0.183%
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 6% 01/05/2056 1.82 M 1.75 M 0.183%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 5.5% 30/06/2042 1.81 M 1.75 M 0.182%
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 5% 15/11/2045 1.81 M 1.80 M 0.182%
CHICAGO CITY BOARD OF EDUCATION (IL) 5% 01/12/2030 1.78 M 1.75 M 0.179%
RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD 5% 01/07/2045 1.78 M 1.75 M 0.179%
SCENIC TER SOUTH CMNTY DEV DIST FLA 4.625% 01/05/2053 1.77 M 2.00 M 0.178%
KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI) 5% 15/11/2037 1.75 M 1.75 M 0.176%
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 0.01% 01/06/2055 1.75 M 2.00 M 0.176%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 6% 01/03/2053 1.75 M 1.70 M 0.176%
JEFFERSON CTR MET DIST NO 2 COLO 6% 01/12/2056 1.75 M 1.75 M 0.176%
SAN LUIS OBISPO CNTY CALIF FING AUTH 5.25% 15/11/2042 1.74 M 1.61 M 0.175%
COBB (GA), COUNTY OF 6.4% 15/06/2053 1.74 M 1.75 M 0.175%
SAINT JAMES (LA), PARISH OF 6.1% 01/12/2040 1.74 M 1.60 M 0.175%
PHILADELPHIA (PA), CITY OF 5% 01/08/2042 1.72 M 1.70 M 0.173%
INDIANA FINANCE AUTHORITY (IN) 5.375% 01/03/2055 1.71 M 1.70 M 0.172%
ELBERT & HWY 86 COML MET DIST COLO 5% 01/12/2041 1.71 M 1.70 M 0.172%
