Activos clave Valor de mercado Cantidad de acciones Participación, %
Industrial Development Authority of the City of St Louis Missouri (The) 3.15% 01/04/2046 1.50 M 1.50 M 0.1105%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2030 1.44 M 1.35 M 0.1059%
Maryland Health & Higher Educational Facilities Authority 5% 15/08/2030 1.42 M 1.32 M 0.1043%
Utah Water Finance Agency 2.200001% 01/10/2035 1.40 M 1.40 M 0.1032%
Lower Colorado River Authority 5% 15/05/2028 1.32 M 1.27 M 0.0973%
Reno-Tahoe Airport Authority 5% 01/07/2029 1.32 M 1.26 M 0.0972%
Michigan State Housing Development Authority 2.67% 01/12/2042 1.30 M 1.30 M 0.0958%
Arizona Board of Regents 2.14999965% 01/07/2034 1.25 M 1.25 M 0.0925%
Nebraska Investment Finance Authority 3.25% 01/09/2028 1.21 M 1.22 M 0.0894%
Atlanta Urban Residential Finance Authority 3.15% 01/12/2029 1.20 M 1.20 M 0.0882%
Pennsylvania Housing Finance Agency 2.65% 01/09/2029 1.16 M 1.18 M 0.0853%
Lynchburg Economic Development Authority 5% 01/01/2029 1.15 M 1.10 M 0.0845%
Winchester Economic Development Authority 5% 01/01/2028 1.12 M 1.09 M 0.0828%
Albuquerque Municipal School District No. 12 5% 01/08/2026 1.10 M 1.10 M 0.0811%
New Jersey Housing & Mortgage Finance Agency 3.15% 01/12/2043 1.10 M 1.10 M 0.0809%
Pinellas County Housing Finance Authority 2.14999965% 01/10/2048 1.09 M 1.09 M 0.0803%
Texas Municipal Gas Acquisition & Supply Corp. V 5% 01/01/2029 1.08 M 1.05 M 0.0795%
City of Salt Lake City 5% 01/07/2029 1.03 M 1.00 M 0.0760%
San Antonio Water System 5% 15/05/2029 1.01 M 1.01 M 0.0746%
Durham Capital Financing Corp. 5% 01/12/2028 1.01 M 1.00 M 0.0742%
