Activos clave Valor de mercado Cantidad de acciones Participación, %
FLORIDA LOC GOVT FIN COMMISSIO 6.875% 15/11/2064 1.23 M 1.17 M 0.282%
Parrish Lakes II Community Development District 5.45% 01/05/2054 1.23 M 1.26 M 0.282%
PINERY COMMERCIAL MET DIST #2 0% 05/12/2056 1.22 M 1.40 M 0.281%
DAYTON-MONTGOMERY CNTY OH PORT 6.625% 01/01/2045 1.21 M 1.15 M 0.278%
CONNECTICUT ST HLTH & EDUCTNL 6.375% 15/12/2061 1.21 M 1.20 M 0.278%
GAS WORX CDD FL SPL ASSMNT 6% 01/05/2057 1.21 M 1.20 M 0.277%
CALIFORNIA ST STWD CMNTYS DEV 6.625% 02/09/2062 1.18 M 1.17 M 0.271%
Viridian Farm Public Infrastructure District No 1 5.875% 01/03/2054 1.14 M 1.13 M 0.262%
Public Finance Authority 5% 01/06/2041 1.13 M 1.17 M 0.261%
California Infrastructure & Economic Development B 5.125% 01/07/2054 1.09 M 1.20 M 0.251%
WISCONSIN ST HLTH & EDUCTNL FA 5.125% 01/04/2057 1.09 M 1.30 M 0.250%
Shelby County Health Educational & Housing Facilit 5.25% 01/12/2044 1.09 M 1.13 M 0.250%
EAGAN MN CHRTR SCH LEASE REVEN 6.5% 01/02/2065 1.08 M 1.10 M 0.249%
WHITESTOWN IN ECON DEV REVENUE 6% 01/09/2050 1.08 M 1.08 M 0.248%
Miami-Dade County Industrial Development Authority 5.5% 01/07/2061 1.06 M 1.19 M 0.245%
City of Houston TX Hotel Occupancy Tax & Special R 5.5% 01/09/2058 1.06 M 1.00 M 0.244%
Philadelphia Authority for Industrial Development 6.25% 01/06/2055 1.06 M 1.00 M 0.243%
California County Tobacco Securitization Agency 0% 01/06/2046 1.06 M 3.75 M 0.243%
STAMFORD CT HSG AUTH 6.5% 01/10/2055 1.03 M 1.00 M 0.238%
San Francisco City & County Airport Comm-San Franc 5.25% 01/05/2055 1.03 M 1.00 M 0.237%
