Principais ativos Valor de mercado Quantidade de ações Participação, %
South Carolina Public Service Authority 4% 01/12/2038 998.78 K 1.02 M 0.169%
Colorado State University Research Foundation 5.25% 01/03/2045 994.28 K 1.00 M 0.168%
State of Nevada Department of Business & Industry 5% 15/12/2038 994.03 K 1.00 M 0.168%
County of Lucas OH 5.25% 15/11/2048 990.67 K 1.00 M 0.167%
Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2042 988.82 K 1.00 M 0.167%
Connecticut Housing Finance Authority 4.2% 15/11/2039 979.41 K 1.00 M 0.166%
JEA Electric System Revenue 4% 01/10/2037 977.09 K 1.01 M 0.165%
City of Atlanta GA Airport Passenger Facility Charge 4% 01/07/2037 975.54 K 1.00 M 0.165%
Nebraska Investment Finance Authority 4.1% 01/09/2038 973.33 K 1.00 M 0.164%
Texas Private Activity Bond Surface Transportation Corp 4% 31/12/2038 966.66 K 1.00 M 0.163%
North Carolina Housing Finance Agency 3.85% 01/07/2037 955.91 K 1.00 M 0.162%
Oregon Health & Science University 4% 01/07/2041 955.89 K 1.00 M 0.162%
Oklahoma County Finance Authority 4% 01/09/2038 954.25 K 1.00 M 0.161%
Build NYC Resource Corp 5.25% 15/10/2050 947.85 K 1.00 M 0.160%
Griffin-Spalding County Hospital Authority 4% 01/04/2042 944.96 K 1.00 M 0.160%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2030 941.83 K 875.00 K 0.159%
Cypress-Fairbanks Independent School District 3% 15/02/2033 941.73 K 1.00 M 0.159%
City of Tampa FL 5% 01/07/2050 939.22 K 935.00 K 0.159%
Spartanburg Regional Health Services District 4% 15/04/2043 921.37 K 1.00 M 0.156%
Missouri State Environmental Improvement & Energy Resources Authority 2.75% 01/09/2033 910.88 K 1.00 M 0.154%
