Principais ativos Market Value Shares Weight %
Los Angeles (City of), CA 5% 01/06/2029 209.81 K 190.00 K 0.08% East Bay Municipal Utility District (Green Bonds) 5% 01/06/2049 207.62 K 200.00 K 0.08% State of Washington 4% 01/07/2029 206.87 K 195.00 K 0.08% Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) 5% 01/07/2029 206.86 K 195.00 K 0.08% Gwinnett County School District 5% 01/02/2041 206.34 K 195.00 K 0.08% Long Beach Bond Finance Authority 5% 15/11/2029 206.26 K 190.00 K 0.08% Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 5% 01/02/2029 205.53 K 190.00 K 0.08% New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) 1.45% 15/11/2029 203.97 K 220.00 K 0.08% Florida (State of) 5% 01/06/2029 202.14 K 185.00 K 0.08% North Slope (Borough of), AK 5% 30/06/2029 201.67 K 185.00 K 0.08% Collin County Community College District 5% 15/08/2031 201.58 K 185.00 K 0.08% North Allegheny School District 4% 01/05/2044 200.51 K 200.00 K 0.08% Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5% 01/01/2029 199.65 K 190.00 K 0.08% Houston (City of), TX 5% 01/03/2032 199.05 K 185.00 K 0.08% Rochester (City of), MN (Mayo Clinic) 5% 15/11/2029 198.08 K 180.00 K 0.08% New York City Municipal Water Finance Authority 5% 15/06/2029 197.22 K 180.00 K 0.08% Connecticut (State of) Health & Educational Facilities Authority (Yale University) 5% 01/07/2029 196.90 K 180.00 K 0.08% Atlanta (City of), GA Department of Aviation 5% 01/07/2029 196.53 K 180.00 K 0.08% Washington Metropolitan Area Transit Authority 5% 15/07/2029 196.17 K 180.00 K 0.08% Wisconsin (State of) 5% 01/05/2029 195.98 K 180.00 K 0.08% 