Principais ativos Market Value Shares Weight %
Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 811.4 K 810.0 K 0.2% Arizona Industrial Development Authority 4.75% 01/07/2029 807.7 K 800.0 K 0.2% Metropolitan Nashville Airport Authority/The 5% 01/07/2038 788.7 K 700.0 K 0.2% Puerto Rico Municipal Finance Agency 5% 01/08/2030 782.5 K 780.0 K 0.2% County of Cuyahoga OH 5% 15/05/2032 769.6 K 750.0 K 0.2% Eastern Illinois Economic Development Authority 5% 01/11/2033 760.2 K 755.0 K 0.2% Florida Higher Educational Facilities Financing Authority 5% 01/07/2035 759.4 K 750.0 K 0.2% County of Sullivan NY 4.85% 01/11/2031 757.4 K 750.0 K 0.2% New Memphis Arena Public Building Authority 0% 01/04/2033 756.1 K 1.0 M 0.2% Florida Development Finance Corp 5% 01/07/2035 750.0 K 1.0 M 0.2% Philadelphia Gas Works Co 5% 01/10/2031 747.5 K 735.0 K 0.2% Colorado State University Research Foundation 5% 01/03/2035 714.5 K 665.0 K 0.2% Detroit Regional Convention Facility Authority 5% 01/10/2035 654.8 K 580.0 K 0.2% New Hope Cultural Education Facilities Finance Corp 4% 01/07/2028 625.8 K 625.0 K 0.2% Denver Convention Center Hotel Authority 5% 01/12/2027 608.4 K 600.0 K 0.2% City of Wichita KS 5% 15/05/2034 607.2 K 600.0 K 0.1% North Carolina Medical Care Commission 5% 01/10/2033 591.1 K 545.0 K 0.1% Los Angeles Department of Water & Power 5% 01/07/2035 589.8 K 500.0 K 0.1% New York State Thruway Authority 5% 01/01/2038 586.1 K 500.0 K 0.1% Kalamazoo Economic Development Corp 3.9% 15/08/2031 580.8 K 580.0 K 0.1% 