Activos clave Valor de mercado Cantidad de acciones Participación, %
ONTARIO CALIF CMNTY FACS DIST NO 64 5% 01/09/2031 549.97 K 525.00 K 0.0885%
SUNRISE CMNTY DEV DIST FLA 4.25% 01/05/2030 544.07 K 550.00 K 0.0875%
GALVESTON CNTY TEX MUN UTIL DIST NO 54 2% 01/12/2027 540.91 K 560.00 K 0.0870%
KENTUCKY BOND DEVELOPMENT CORP (KY) 5% 30/04/2031 535.48 K 500.00 K 0.0861%
VIVID SHORES CMNTY DEV DIST FLA 4% 01/05/2030 535.25 K 540.00 K 0.0861%
SUGARLOAF CMNTY DEV DIST FLA 4% 15/12/2033 525.08 K 545.00 K 0.0845%
CHICAGO (IL), CITY OF 5% 01/01/2029 523.91 K 520.00 K 0.0843%
SPARKS TOURISM IMPROVEMENT DISTRICT N.1 (NV) 3.875% 15/06/2028 521.60 K 520.00 K 0.0839%
CENTRAL VALLEY ENERGY AUTHORITY (CA) 5% 01/08/2030 519.54 K 500.00 K 0.0836%
LIBERTY COVE CMNTY DEV DIST FLA 4.8% 01/05/2031 516.05 K 515.00 K 0.0830%
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 5% 01/01/2038 510.38 K 500.00 K 0.0821%
TROPHY CLUB TEX PUB IMPT DIST NO 1 5% 01/09/2028 508.73 K 500.00 K 0.0818%
FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES DIV FACILITIES 4% 01/09/2030 505.86 K 500.00 K 0.0814%
CHICAGO ILL MIDWAY ARPT 5% 01/01/2027 504.43 K 500.00 K 0.0811%
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 5% 15/12/2028 500.32 K 500.00 K 0.0805%
FONTANA (CA), CITY OF 5% 01/09/2030 497.79 K 475.00 K 0.0801%
SAND CREEK METROPOLITAN DISTRICT (CO) 4% 01/12/2031 496.15 K 500.00 K 0.0798%
VERANDA CMNTY DEV DIST II FLA 4.25% 01/05/2031 488.18 K 485.00 K 0.0785%
PHELPS CNTY MO 5% 01/12/2032 481.41 K 450.00 K 0.0774%
GREATER ORLANDO AVIATION AUTHORITY (FL) 5% 01/10/2031 471.48 K 450.00 K 0.0758%
