Principais ativos Market Value Shares Weight %
Connecticut (State of) (Social Bonds) 5% 01/03/2030 5 547.920 5 000.000 0.002% San Antonio Public Facilities Corp. 5% 15/09/2030 5 539.920 5 000.000 0.002% Texas State University System 5% 15/03/2030 5 530.130 5 000.000 0.002% Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) 5% 01/01/2030 5 512.730 5 000.000 0.002% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2035 5 495.740 5 000.000 0.002% Colorado Health Facilities Authority 4% 01/09/2030 5 390.060 5 000.000 0.002% Tulsa County Industrial Authority 4% 01/09/2030 5 269.210 5 000.000 0.002% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2046 5 232.660 5 000.000 0.002% Port Authority of Houston of Harris County Texas 4% 01/10/2037 5 191.510 5 000.000 0.002% Hillsboro School District No. 1J 4% 15/06/2039 5 098.500 5 000.000 0.002% New York City Municipal Water Finance Authority 4% 15/06/2041 5 060.320 5 000.000 0.002% Long Beach (City of), NY 4.625% 15/07/2052 5 043.990 5 000.000 0.002% 