Activos clave Valor de mercado Cantidad de acciones Participación, %
California Infrastructure & Economic Development Bank 5.25% 15/05/2059 105.13 K 100.00 K 0.0322%
New York Convention Center Development Corp 4% 15/11/2045 104.98 K 110.00 K 0.0322%
Worthington City School District 5.5% 01/12/2054 104.79 K 100.00 K 0.0321%
Hays Consolidated Independent School District 5.25% 15/02/2050 104.74 K 100.00 K 0.0321%
Ontario Public Financing Authority 5% 01/11/2050 104.61 K 100.00 K 0.0321%
Forney Independent School District 5.25% 15/08/2055 104.59 K 100.00 K 0.0321%
County of Sacramento CA Airport System Revenue 5% 01/07/2049 104.35 K 100.00 K 0.0320%
Peralta Community College District 5% 01/08/2050 104.29 K 100.00 K 0.0320%
Terrell Independent School District/TX 5.25% 01/08/2055 104.27 K 100.00 K 0.0320%
Harris County Flood Control District 4.25% 01/10/2047 104.03 K 110.00 K 0.0319%
City of Jacksonville FL 5.25% 01/10/2054 104.00 K 100.00 K 0.0319%
Fresno Unified School District 4% 01/08/2041 103.97 K 110.00 K 0.0319%
Hutto Independent School District 5% 01/08/2049 103.79 K 100.00 K 0.0318%
Medina Valley Independent School District 5.25% 15/02/2060 103.79 K 100.00 K 0.0318%
County of San Diego CA 5% 01/10/2053 103.78 K 100.00 K 0.0318%
City of Miami FL 5.25% 01/03/2053 103.73 K 100.00 K 0.0318%
City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2048 103.61 K 100.00 K 0.0318%
Missouri Joint Municipal Electric Utility Commission 5.25% 01/01/2056 103.47 K 100.00 K 0.0317%
Mansfield Independent School District 5% 15/02/2050 103.42 K 100.00 K 0.0317%
Harris County-Houston Sports Authority 3.125% 15/11/2056 103.34 K 150.00 K 0.0317%
