Activos clave Valor de mercado Cantidad de acciones Participación, %
City of Lincoln NE Electric System Revenue 1.499% 01/09/2030 13.38 K 15.00 K 0.00125%
State of Louisiana 1.804% 01/06/2031 13.29 K 15.00 K 0.00125%
City of Corona CA 2.702% 01/05/2034 13.00 K 15.00 K 0.00122%
Denver City & County Housing Authority 3.237% 01/12/2038 12.78 K 15.00 K 0.00120%
Oregon Local Governments 5.004% 01/06/2028 12.49 K 12.43 K 0.00117%
Board of Governors of Colorado State University System 2.95% 01/03/2039 12.38 K 15.00 K 0.00116%
Oregon Community College Districts 5.53% 30/06/2028 12.32 K 12.20 K 0.00115%
Rhode Island Housing & Mortgage Finance Corp. 2.993% 01/10/2038 12.12 K 15.00 K 0.00114%
Dallas (City of) TX 0% 15/02/2031 12.11 K 15.00 K 0.00114%
Pasadena Public Financing Authority 7.148% 01/03/2043 11.79 K 10.00 K 0.00111%
Santa Monica-Malibu Unified School District 3.114% 01/08/2043 11.56 K 15.00 K 0.00108%
City of El Monte CA 3.916% 01/08/2050 11.22 K 15.00 K 0.00105%
University of North Carolina at Charlotte (The) 2.762% 01/04/2043 11.08 K 15.00 K 0.00104%
Santa Ana Unified School District 7% 01/08/2041 11.07 K 10.00 K 0.00104%
Solano County Community College District 3.194% 01/08/2047 10.93 K 15.00 K 0.00102%
Paso Robles Joint Unified School District 6.6% 01/09/2040 10.87 K 10.00 K 0.00102%
Metropolitan State University of Denver 6.24% 01/12/2039 10.78 K 10.00 K 0.00101%
Texas Department of Housing & Community Affairs 6% 01/01/2054 10.30 K 10.00 K 0.00097%
County of Will IL 5.609% 15/11/2030 10.26 K 10.00 K 0.00096%
South Dakota Conservancy District 5.646% 01/08/2030 10.19 K 10.00 K 0.00096%
