Activos clave Valor de mercado Cantidad de acciones Participación, %
Delaware River Joint Toll Bridge Commission 5% 01/07/2028 119.78 K 115.00 K 0.0181%
School District of Broward County 5% 01/07/2030 119.42 K 115.00 K 0.0181%
Garland Independent School District 5% 15/02/2028 119.17 K 115.00 K 0.0180%
Local Building Authority of Alpine School District 5% 15/03/2028 119.16 K 115.00 K 0.0180%
Barbers Hill Independent School District 5% 15/02/2028 119.08 K 115.00 K 0.0180%
Campbell Union High School District 5% 01/08/2028 115.00 K 115.00 K 0.0174%
State of Montana 5% 01/08/2028 114.55 K 110.00 K 0.0173%
Tarrant County College District 5% 15/08/2028 114.51 K 110.00 K 0.0173%
Louisville & Jefferson County Metropolitan Sewer District 5% 15/05/2028 114.34 K 110.00 K 0.0173%
City of Conroe 5% 01/03/2028 113.92 K 110.00 K 0.0172%
Mansfield Independent School District 5% 15/02/2028 113.90 K 110.00 K 0.0172%
Poway Unified School District 0% 01/08/2028 113.63 K 120.00 K 0.0172%
Southwestern Illinois Development Authority 5% 15/04/2028 113.53 K 110.00 K 0.0172%
United Independent School District 5% 15/08/2028 112.61 K 110.00 K 0.0170%
Laredo Independent School District 5% 01/08/2028 112.47 K 110.00 K 0.0170%
Whitman County School District No. 267 Pullman 5% 01/12/2028 110.32 K 105.00 K 0.0167%
Upper Arlington City School District 5% 01/12/2028 110.32 K 105.00 K 0.0167%
City of Frisco 5% 15/02/2028 108.82 K 105.00 K 0.0165%
Hays Consolidated Independent School District 5% 15/02/2028 108.71 K 105.00 K 0.0165%
Massachusetts Health & Educational Facilities Authority 5.25% 01/07/2028 105.00 K 100.00 K 0.0159%
