Principais ativos Market Value Shares Weight %
Long Island (City of), NY Power Authority 5.25% 01/09/2029 195.47 K 180.00 K 0.08% Dallas (City of), TX Independent School District 5% 15/02/2029 194.85 K 180.00 K 0.08% Michigan (State of) Finance Authority (Beaumont Health Credit Group) 5% 15/04/2029 194.63 K 180.00 K 0.08% Los Angeles Community College District (Election of 2016) 5% 01/08/2029 194.57 K 175.00 K 0.08% North Carolina (State of) 4% 01/05/2033 193.76 K 185.00 K 0.08% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 5% 15/11/2029 193.70 K 175.00 K 0.08% Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/06/2029 193.65 K 175.00 K 0.08% Hawaii (State of) 5% 01/01/2038 191.62 K 180.00 K 0.08% Delaware (State of) Transportation Authority 5% 01/07/2029 191.43 K 175.00 K 0.08% New Mexico (State of) 5% 01/03/2029 189.75 K 175.00 K 0.07% Spokane County School District No. 81 5% 01/12/2035 188.37 K 175.00 K 0.07% California (State of) Department of Water Resources 5% 01/12/2031 187.13 K 170.00 K 0.07% Arizona (State of) 5% 01/10/2029 186.98 K 170.00 K 0.07% Indiana (State of) Finance Authority (CWA Authority) 5% 01/10/2029 186.24 K 170.00 K 0.07% Tampa Bay (City of), FL Water 6% 01/10/2029 185.52 K 165.00 K 0.07% Virginia (Commonwealth of) Transportation Board (Transportation Capital) 5% 15/05/2029 185.38 K 170.00 K 0.07% Borough of North Slope AK 5% 30/06/2029 185.26 K 170.00 K 0.07% Louisville/Jefferson County Metropolitan Government 5% 01/10/2037 185.23 K 175.00 K 0.07% Sacramento Transportation Authority (Measure A) 5% 01/10/2029 183.89 K 165.00 K 0.07% New York (State of) Power Authority (Green Transmission) 5% 15/11/2029 183.44 K 165.00 K 0.07% 