Activos clave Valor de mercado Cantidad de acciones Participación, %
CHARLOTTE N C 5% 01/07/2030 1.20 M 1.13 M 0.192%
NEW YORK STATE ELECTRIC & GAS CORP 4% 01/12/2028 1.18 M 1.18 M 0.190%
WARREN (MS), COUNTY OF 4% 01/09/2032 1.17 M 1.15 M 0.188%
NATIONAL FIN AUTH N H 5% 01/06/2031 1.17 M 1.10 M 0.188%
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/01/2032 1.16 M 1.11 M 0.187%
MISSION ECONOMIC DEVELOPMENT CORP (TX) 5% 01/12/2064 1.16 M 1.13 M 0.187%
PORT OF PORTLAND THE (OR) 5% 01/07/2031 1.16 M 1.09 M 0.186%
WISCONSIN HSG & ECONOMIC DEV AUTH 3.1% 01/03/2031 1.14 M 1.15 M 0.184%
VIRGINIA SMALL BUSINESS FING AUTH 5% 01/12/2031 1.11 M 1.04 M 0.179%
ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL) 5% 01/12/2029 1.10 M 1.05 M 0.177%
MEADE CNTY KY 3.5% 01/08/2061 1.10 M 1.10 M 0.177%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 4.25% 01/09/2028 1.09 M 1.09 M 0.176%
KENTUCKY INTERLOCAL SCH TRANSN ASSN 4% 01/03/2029 1.09 M 1.06 M 0.175%
PENSACOLA FLA 5% 01/10/2031 1.08 M 1.01 M 0.174%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/09/2031 1.08 M 1.00 M 0.174%
WAYNE CNTY MICH ARPT AUTH 5% 01/12/2031 1.07 M 1.00 M 0.172%
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 5% 01/07/2031 1.07 M 1.00 M 0.172%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 5.25% 01/07/2054 1.06 M 1.00 M 0.171%
TRADITIONS METROPOLITAN DISTRICT N.2 (CO) 5% 01/12/2032 1.06 M 1.05 M 0.171%
LEE (FL), COUNTY OF 5% 01/10/2056 1.06 M 1.00 M 0.170%
