Principais ativos Market Value Shares Weight %
JEA Electric System 5% 01/10/2028 134.10 K 130.00 K 0.0441%
West Virginia (State of) Parkways Authority 5% 01/06/2043 133.16 K 130.00 K 0.0438%
North Texas Municipal Water District 5% 01/09/2028 131.67 K 125.00 K 0.0433%
Georgia (State of) 5% 01/07/2028 131.43 K 125.00 K 0.0432%
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools) 5% 01/09/2028 131.04 K 125.00 K 0.0431%
State of Wisconsin 4% 01/05/2041 130.70 K 130.00 K 0.0430%
Howard (County of), MD 5% 15/02/2028 130.29 K 125.00 K 0.0429%
Dallas College 5% 15/02/2028 129.99 K 125.00 K 0.0428%
Allen (County of), OH 5% 01/08/2029 129.36 K 125.00 K 0.0426%
New Jersey (State of) Educational Facilities Authority (Princeton University) 5% 01/07/2028 128.33 K 125.00 K 0.0422%
District of Columbia Water & Sewer Authority (Green Bonds) 5% 01/10/2049 126.97 K 125.00 K 0.0418%
Colorado (State of) Regional Transportation District (Fastracks) 5% 01/11/2028 126.93 K 120.00 K 0.0418%
Round Rock Independent School District 5% 01/08/2028 126.20 K 120.00 K 0.0415%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2028 125.87 K 120.00 K 0.0414%
Jefferson (County of), AL 5% 01/10/2028 125.74 K 120.00 K 0.0414%
Georgia (State of) Road & Tollway Authority (Garvee) 5% 01/06/2028 125.67 K 120.00 K 0.0413%
Katy Independent School District 5% 15/02/2028 125.04 K 120.00 K 0.0411%
Empire State Development Corp. 5% 15/03/2041 124.06 K 120.00 K 0.0408%
Hayward Unified School District 5% 01/08/2044 123.89 K 120.00 K 0.0408%
Wayne State University 5% 15/11/2043 123.58 K 120.00 K 0.0407%
