Principais ativos Market Value Shares Weight %
Howard (County of), MD 5% 15/02/2028 132.08 K 125.00 K 0.05% Dallas College 5% 15/02/2028 131.76 K 125.00 K 0.05% State of Wisconsin 4% 01/05/2041 131.70 K 130.00 K 0.05% Allen (County of), OH 5% 01/08/2029 131.33 K 125.00 K 0.05% New Jersey (State of) Educational Facilities Authority (Princeton University) 5% 01/07/2028 129.78 K 125.00 K 0.05% Colorado (State of) Regional Transportation District (Fastracks) 5% 01/11/2028 129.02 K 120.00 K 0.05% San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2028 128.41 K 120.00 K 0.05% Round Rock Independent School District 5% 01/08/2028 128.13 K 120.00 K 0.05% Jefferson (County of), AL 5% 01/10/2028 127.62 K 120.00 K 0.05% Georgia (State of) Road & Tollway Authority (Garvee) 5% 01/06/2028 127.50 K 120.00 K 0.05% District of Columbia Water & Sewer Authority (Green Bonds) 5% 01/10/2049 127.03 K 125.00 K 0.05% Katy Independent School District 5% 15/02/2028 126.87 K 120.00 K 0.05% Empire State Development Corp. 5% 15/03/2041 126.48 K 120.00 K 0.05% California (State of) Department of Water Resources (Central Valley) 5% 01/12/2028 125.35 K 115.00 K 0.04% State of Connecticut 4% 01/06/2028 125.04 K 120.00 K 0.04% Kentucky (Commonwealth of) 5% 15/04/2038 124.92 K 120.00 K 0.04% Hayward Unified School District 5% 01/08/2044 124.75 K 120.00 K 0.04% Sacramento Transportation Authority (Measure A) 5% 01/10/2028 124.71 K 115.00 K 0.04% Michigan State Hospital Finance Authority 4% 15/05/2028 124.65 K 120.00 K 0.04% California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds) 5% 01/06/2028 123.47 K 115.00 K 0.04% 