Principais ativos Valor de mercado Quantidade de ações Participação, %
New Hampshire Business Finance Authority 3% 15/08/2046 1.58 M 1.98 M 0.234%
Metropolitan Water District of Southern California 5% 01/04/2048 1.58 M 1.50 M 0.233%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2056 1.57 M 1.50 M 0.232%
Dallas Fort Worth International Airport 5.25% 01/11/2050 1.57 M 1.50 M 0.231%
University of Cincinnati 5.25% 01/06/2049 1.57 M 1.50 M 0.231%
Maryland Economic Development Corp 5% 01/06/2048 1.55 M 1.50 M 0.228%
Metropolitan Transportation Authority 5.25% 15/11/2049 1.55 M 1.50 M 0.228%
Western Michigan University 5.25% 15/11/2054 1.55 M 1.50 M 0.228%
Port Authority of New York & New Jersey 5% 15/01/2055 1.54 M 1.50 M 0.228%
Louisiana Stadium & Exposition District 5.25% 01/07/2053 1.53 M 1.50 M 0.226%
Florida Housing Finance Corp 4.9% 01/07/2045 1.52 M 1.50 M 0.225%
Sacramento Area Flood Control Agency 5% 01/10/2047 1.51 M 1.50 M 0.222%
New York Liberty Development Corp 3% 15/11/2051 1.50 M 2.13 M 0.221%
Wisconsin Health & Educational Facilities Authority 4% 15/08/2047 1.45 M 1.65 M 0.214%
City of Austin TX Electric Utility Revenue 5% 15/11/2049 1.39 M 1.38 M 0.206%
New Jersey Transportation Trust Fund Authority 4% 15/06/2044 1.39 M 1.50 M 0.205%
Metropolitan Water Reclamation District of Greater Chicago 4% 01/12/2046 1.38 M 1.50 M 0.203%
Pleasanton Unified School District 4% 01/08/2052 1.38 M 1.50 M 0.203%
Weslaco Independent School District 4.13% 15/02/2049 1.37 M 1.47 M 0.202%
State of Texas 5% 01/10/2044 1.33 M 1.25 M 0.197%
