Activos clave Valor de mercado Cantidad de acciones Participación, %
Utah Transit Authority 5% 15/06/2038 125.55 K 115.00 K 0.0385%
County of King WA Sewer Revenue 5% 01/07/2049 125.03 K 125.00 K 0.0383%
University of Alabama/The 3.5% 01/07/2042 124.91 K 140.00 K 0.0383%
New York Power Authority 4% 15/11/2055 123.52 K 140.00 K 0.0379%
San Jacinto Community College District 5% 15/02/2044 122.38 K 120.00 K 0.0375%
Ohio Turnpike & Infrastructure Commission 0% 15/02/2037 121.97 K 185.00 K 0.0374%
Indiana Municipal Power Agency 4% 01/01/2042 121.65 K 125.00 K 0.0373%
Rio Hondo Community College District/CA 5.25% 01/08/2055 121.48 K 115.00 K 0.0373%
Alabama Public School and College Authority 4% 01/11/2040 121.35 K 125.00 K 0.0372%
Texas Private Activity Bond Surface Transportation Corp 4% 31/12/2038 120.74 K 125.00 K 0.0370%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2037 120.06 K 110.00 K 0.0368%
Chesapeake Bay Bridge & Tunnel District 5% 01/07/2041 120.03 K 120.00 K 0.0368%
Washington State Convention Center Public Facilities District 5% 01/07/2048 119.45 K 120.00 K 0.0366%
Aldine Independent School District 4% 15/02/2054 119.33 K 135.00 K 0.0366%
City of Tampa FL Water & Wastewater System Revenue 5% 01/10/2054 118.37 K 115.00 K 0.0363%
Royse City Independent School District/TX 5% 15/02/2048 118.16 K 115.00 K 0.0362%
San Antonio Public Facilities Corp 4% 15/09/2042 117.33 K 125.00 K 0.0360%
County of Harris TX 5% 15/09/2054 117.04 K 115.00 K 0.0359%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2052 116.42 K 115.00 K 0.0357%
Peace River Manasota Regional Water Supply Authority 5.25% 01/10/2050 116.21 K 110.00 K 0.0356%
