Principais ativos Valor de mercado Quantidade de ações Participação, %
Idaho Energy Resources Authority 2.861% 01/09/2046 1.40 M 2.00 M 0.132%
Sales Tax Securitization Corp. (Social Bonds) 5.293% 01/01/2041 1.40 M 1.42 M 0.131%
District of Columbia Water & Sewer Authority (Green Bonds) 4.814% 01/10/2114 1.37 M 1.67 M 0.129%
Gerald R Ford International Airport Authority 5.495% 01/01/2053 1.37 M 1.40 M 0.129%
District of Columbia 5.203% 01/05/2032 1.34 M 1.30 M 0.126%
Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) 5.05% 15/08/2049 1.34 M 1.50 M 0.125%
South Carolina Public Service Authority 4.551% 01/12/2030 1.33 M 1.33 M 0.125%
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) 3.09% 01/06/2050 1.32 M 2.00 M 0.124%
Lafayette (Parish of), LA School Board 2.83% 01/04/2048 1.32 M 1.97 M 0.123%
New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) 3.176% 01/01/2036 1.31 M 1.86 M 0.123%
Michigan (State of) Finance Authority (Trinity Health Credit Group) 3.084% 01/12/2034 1.31 M 1.46 M 0.123%
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) 3.121% 01/07/2049 1.31 M 2.00 M 0.123%
Macomb (County of), MI 1.669% 01/11/2029 1.30 M 1.41 M 0.122%
Pennsylvania (Commonwealth of) Economic Development Financing Authority 6.532% 15/06/2039 1.29 M 1.20 M 0.121%
Chicago (City of), IL Transit Authority 6.2% 01/12/2040 1.28 M 1.22 M 0.120%
University of Houston 5.272% 15/02/2055 1.28 M 1.35 M 0.120%
Indiana Finance Authority 3.63% 01/03/2039 1.28 M 1.45 M 0.120%
State of Illinois 5.65% 01/12/2038 1.28 M 1.25 M 0.120%
Texas A&M University 4.197% 15/05/2048 1.28 M 1.48 M 0.120%
South Carolina (State of) Public Service Authority 6.454% 01/01/2050 1.26 M 1.20 M 0.119%
