Activos clave Valor de mercado Cantidad de acciones Participación, %
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/10/2055 6.27 M 6.00 M 1.009%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 4.25% 01/11/2039 4.80 M 4.76 M 0.772%
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 5% 01/11/2031 4.30 M 4.00 M 0.692%
PUBLIC FINANCE AUTHORITY (WI) 3.3% 01/10/2046 4.28 M 4.28 M 0.688%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 5% 15/11/2060 4.22 M 3.92 M 0.678%
MARATHON OIL CORP 3.3% 01/06/2037 4.08 M 4.00 M 0.656%
UTAH (UT), COUNTY OF 3.1% 15/05/2058 4.00 M 4.00 M 0.643%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5% 01/01/2055 3.92 M 3.76 M 0.630%
MAIN STR ENERGY INC GA 5% 01/12/2033 3.84 M 3.70 M 0.618%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 3.05% 01/11/2052 3.80 M 3.80 M 0.611%
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 5% 15/11/2032 3.72 M 3.71 M 0.599%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.05% 15/06/2044 3.50 M 3.50 M 0.563%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/07/2052 3.41 M 3.38 M 0.548%
BLACK BELT ENERGY GAS DIST ALA 5% 01/12/2031 3.38 M 3.24 M 0.544%
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 5% 01/06/2054 3.35 M 3.18 M 0.539%
MIAMI-DADE CNTY FLA 5% 01/10/2031 3.21 M 3.00 M 0.516%
WHITING (IN), CITY OF 4.4% 01/11/2045 3.13 M 3.06 M 0.504%
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 3.57% 01/05/2042 3.10 M 3.13 M 0.499%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4% 15/07/2029 3.02 M 3.00 M 0.485%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) 3.3% 01/01/2029 3.01 M 3.00 M 0.484%
