Principais ativos Market Value Shares Weight %
Kentucky (Commonwealth of) 5% 15/04/2038 123.50 K 120.00 K 0.0406%
State of Connecticut 4% 01/06/2028 123.16 K 120.00 K 0.0405%
Michigan State Hospital Finance Authority 4% 15/05/2028 122.92 K 120.00 K 0.0404%
California (State of) Department of Water Resources (Central Valley) 5% 01/12/2028 122.72 K 115.00 K 0.0404%
Sacramento Transportation Authority (Measure A) 5% 01/10/2028 122.15 K 115.00 K 0.0402%
California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds) 5% 01/06/2028 121.29 K 115.00 K 0.0399%
Lewisville Independent School District 5% 15/08/2028 120.96 K 115.00 K 0.0398%
Connecticut (State of) (Social Bonds) 5% 15/07/2028 120.75 K 115.00 K 0.0397%
Detroit City School District 5.25% 01/05/2028 120.70 K 115.00 K 0.0397%
Borough of North Slope AK 5% 30/06/2028 120.64 K 115.00 K 0.0397%
Louisiana (State of) (Garvee) 5% 01/09/2030 120.54 K 115.00 K 0.0397%
County of Allen OH Hospital Facilities Revenue 4% 01/08/2037 120.35 K 120.00 K 0.0396%
Illinois (State of) Finance Authority (University of Chicago (The)) 5% 01/04/2028 119.90 K 115.00 K 0.0394%
Corpus Christi Independent School District 4% 15/08/2032 117.40 K 115.00 K 0.0386%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission 5% 01/01/2028 116.58 K 115.00 K 0.0384%
Greenville County School District 5% 01/12/2028 116.56 K 110.00 K 0.0383%
North Thurston Public Schools 5% 01/12/2028 116.42 K 110.00 K 0.0383%
Austin (City of), TX 5% 15/11/2028 116.39 K 110.00 K 0.0383%
Jefferson County Board of Education 5% 01/02/2046 116.14 K 115.00 K 0.0382%
Los Angeles Unified School District (Green Bonds) 5% 01/07/2028 115.93 K 110.00 K 0.0381%
