Activos clave Valor de mercado Cantidad de acciones Participación, %
Aurora (City of), CO (Green Bonds) 2.72% 01/08/2046 120.35 K 175.00 K 0.01128%
San Ramon Valley Unified School District 1.67% 01/08/2028 118.68 K 125.00 K 0.01113%
California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds) 2.682% 01/02/2039 116.15 K 150.00 K 0.01089%
Yuma (City of), AZ 2.632% 15/07/2038 113.95 K 140.00 K 0.01068%
Metropolitan Government of Nashville & Davidson County Convention Center Auth 7.431% 01/07/2043 112.38 K 100.00 K 0.01053%
Essex (County of), NJ 4.95% 01/04/2033 112.17 K 110.00 K 0.01052%
Washington Convention & Sports Authority 4.312% 01/10/2040 109.89 K 120.00 K 0.01030%
Northwest Infrastructure Financing Corp. 5.379% 01/01/2034 108.85 K 105.00 K 0.01020%
Quincy (City of), MA 2.888% 15/12/2036 108.75 K 130.00 K 0.01019%
Oregon School Boards Association 5.68% 30/06/2028 105.76 K 104.66 K 0.00991%
Clovis Unified School District 3.067% 01/08/2039 105.69 K 130.00 K 0.00991%
Oklahoma Turnpike Authority 1.722% 01/01/2030 105.38 K 115.00 K 0.00988%
San Ramon Valley Unified School District/CA 1.914% 01/08/2030 104.83 K 115.00 K 0.00983%
State of New York Mortgage Agency Homeowner Mortgage Revenue 6.25% 01/10/2055 104.40 K 100.00 K 0.00979%
City of Houston TX Airport System Revenue 2.385% 01/07/2031 104.30 K 115.00 K 0.00978%
Massachusetts Educational Financing Authority 6.069% 01/07/2033 103.33 K 100.00 K 0.00969%
South Jersey Transportation Authority 7% 01/11/2038 103.26 K 95.00 K 0.00968%
Lexington Industrial Development Authority 3.384% 01/01/2043 103.17 K 125.00 K 0.00967%
Oklahoma Municipal Power Authority 6.31% 01/01/2040 101.28 K 95.00 K 0.00949%
Spartanburg (City of), SC Regional Health Services District 4.23% 15/04/2038 101.18 K 110.00 K 0.00948%
