Activos clave Market Value Shares Weight %
Northlake Stewardship District 5.3% 01/05/2046 755.16 K 750.00 K 0.0237%
Polk County Hospital Facility Authority 5.13% 01/07/2055 752.45 K 790.00 K 0.0236%
Miami Beach Health Facilities Authority 3% 15/11/2051 749.42 K 1.00 M 0.0236%
Selma Industrial Development Board 4.2% 01/05/2034 743.19 K 710.00 K 0.0234%
Lee County Industrial Development Authority/FL 5.25% 01/10/2057 742.28 K 775.00 K 0.0233%
County of Jefferson AL Sewer Revenue 5.25% 01/10/2049 741.64 K 710.00 K 0.0233%
Haskins Station Metropolitan District 5% 01/12/2049 740.17 K 838.00 K 0.0233%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2055 737.42 K 695.00 K 0.0232%
Denver Health & Hospital Authority 5.13% 01/12/2050 735.55 K 730.00 K 0.0231%
Babcock Ranch Community Independent Special District 5.25% 01/05/2055 729.47 K 725.00 K 0.0229%
Doylestown Hospital Authority 5% 01/07/2046 720.58 K 720.00 K 0.0226%
Los Angeles Department of Water & Power 5% 01/07/2036 703.65 K 635.00 K 0.0221%
Sarasota County Health Facilities Authority 5% 01/01/2052 703.06 K 745.00 K 0.0221%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 699.15 K 650.00 K 0.0220%
Maine State Housing Authority 6% 15/11/2056 696.22 K 630.00 K 0.0219%
County of Warren OH 5% 15/05/2052 691.60 K 690.00 K 0.0217%
NS Public Infrastructure District No 1 6% 01/12/2044 690.93 K 699.08 K 0.0217%
County of Ward ND 5% 01/06/2043 689.45 K 720.00 K 0.0217%
Berks County Industrial Development Authority 5% 15/05/2047 685.38 K 685.00 K 0.0215%
City of Farmington NM 2.15% 01/04/2033 681.88 K 785.00 K 0.0214%
