Principais ativos Valor de mercado Quantidade de ações Participação, %
Kalamazoo Economic Development Corp. 6% 15/08/2046 1.36 M 1.31 M 1.019%
Illinois (State of) Finance Authority (Rosalind Franklin University) 5% 01/08/2047 1.28 M 1.35 M 0.959%
Public Finance Authority 5.5% 15/07/2056 1.27 M 1.32 M 0.952%
Michigan Strategic Fund 5.5% 01/10/2053 1.26 M 1.25 M 0.941%
City of Henderson KY 4.45% 01/01/2042 1.20 M 1.22 M 0.900%
County of Mobile AL 5% 01/11/2050 1.19 M 1.25 M 0.891%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 6% 01/04/2035 1.10 M 1.00 M 0.826%
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) 7% 01/09/2059 1.09 M 1.00 M 0.814%
Greater Orlando Aviation Authority 5.25% 01/11/2034 1.06 M 1.00 M 0.794%
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) 6% 30/06/2055 1.05 M 1.00 M 0.787%
State of Illinois 5% 01/09/2045 1.04 M 1.00 M 0.775%
Westchester County Local Development Corp. 6.5% 01/12/2065 1.03 M 1.00 M 0.773%
Washington State Housing Finance Commission 6% 01/01/2046 1.03 M 1.00 M 0.772%
County of Okaloosa FL 5.5% 15/05/2045 1.03 M 1.00 M 0.770%
Tempe Industrial Development Authority 5.375% 01/12/2046 1.03 M 1.00 M 0.769%
Cleveland-Cuyahoga County Port Authority 7% 15/11/2048 1.02 M 1.00 M 0.763%
Columbus-Franklin County Finance Authority 6.05% 01/01/2046 1.02 M 1.00 M 0.761%
Kentucky Public Energy Authority 5% 01/12/2033 1.02 M 1.00 M 0.761%
South Carolina Jobs-Economic Development Authority 5.25% 01/04/2051 1.01 M 1.00 M 0.759%
Cumberland County Municipal Authority 5.5% 01/06/2051 1.01 M 1.00 M 0.759%
