Activos clave Market Value Shares Weight %
Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2027 130.00 K 130.00 K 0.00855%
Montana Facility Finance Authority 4.1% 15/11/2031 120.52 K 120.00 K 0.00792%
City of Venice FL 4.5% 01/01/2030 120.03 K 120.00 K 0.00789%
City of Gainesville FL Utilities System Revenue 3.1% 01/10/2047 115.00 K 115.00 K 0.00756%
MidCity Improvement District 3.88% 01/11/2027 104.02 K 105.00 K 0.00684%
State of Michigan Trunk Line Revenue 5% 15/11/2027 103.54 K 100.00 K 0.00681%
City of Buda TX 5% 01/09/2033 102.30 K 100.00 K 0.00673%
Chicago Board of Trade 101.34 K 295.00 0.00666%
Cherokee County Water & Sewer Authority/GA 5% 01/08/2033 100.18 K 100.00 K 0.00659%
Ohio Higher Educational Facility Commission 3.2% 01/01/2039 100.00 K 100.00 K 0.00658%
Minnesota Office of Higher Education 2.65% 01/11/2038 93.21 K 100.00 K 0.00613%
Lee County Industrial Development Authority/FL 4% 15/11/2028 61.00 K 60.00 K 0.00401%
SWAP CCPC MORGAN STANLEY COC 50.00 K 50.00 K 0.00329%
