Activos clave Valor de mercado Cantidad de acciones Participación, %
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) 5.5% 31/12/2060 1.01 M 1.00 M 0.758%
Utah City West Public Infrastructure District No 1 5.875% 01/12/2055 1.01 M 1.00 M 0.758%
Lee County Industrial Development Authority/FL 5.75% 01/10/2050 1.01 M 1.00 M 0.756%
Wisconsin Health & Educational Facilities Authority 6% 15/11/2045 1.00 M 1.00 M 0.752%
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation) 5.5% 01/12/2053 1.00 M 1.00 M 0.752%
Iowa (State of) Finance Authority (Alcoa, Inc.) 4.75% 01/08/2042 1.00 M 1.00 M 0.750%
Ulster County Capital Resource Corp. 5.875% 15/09/2059 1.00 M 1.00 M 0.749%
California Statewide Communities Development Authority 5.25% 01/12/2044 1.00 M 1.00 M 0.749%
Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) 5% 01/07/2041 996.46 K 1.00 M 0.746%
Village Community Development District No 16 4.875% 01/05/2045 995.40 K 1.00 M 0.745%
Florida Development Finance Corp. (Mater Academy) 5% 15/06/2056 994.00 K 1.05 M 0.744%
Wildwood (City of), FL Village Community Development Disctrict No. 15 5.25% 01/05/2054 993.10 K 1.00 M 0.744%
Build NYC Resource Corp. 5.125% 15/10/2045 991.24 K 1.00 M 0.742%
Tobacco Settlement Financing Corp. 5% 01/06/2050 986.00 K 1.00 M 0.738%
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) 6% 01/03/2045 983.30 K 1.00 M 0.736%
Clackamas (County of), OR Hospital Facility Authority (Rose Villa) 5.25% 15/11/2050 976.01 K 1.00 M 0.731%
Colorado State University Research Foundation 5.375% 01/03/2055 972.67 K 1.00 M 0.728%
City of St. Paul Park MN 5% 01/06/2046 972.54 K 1.00 M 0.728%
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) 5% 01/06/2054 965.25 K 1.00 M 0.723%
New Jersey Economic Development Authority 5.125% 01/11/2055 962.33 K 1.00 M 0.721%
