Principais ativos Market Value Shares Weight %
Commonwealth of Puerto Rico 0% 01/11/2043 29.74 M 44.31 M 1.08% Mobile County Industrial Development Authority 4.75% 01/12/2054 12.38 M 13.46 M 0.45% Industrial Development Authority of the City of Phoenix Arizona/The 2.3% 15/11/2052 12.10 M 12.10 M 0.44% Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2047 12.08 M 12.29 M 0.44% Arkansas Development Finance Authority 4% 01/09/2046 11.45 M 11.50 M 0.41% Black Belt Energy Gas District 5% 01/12/2035 11.33 M 10.69 M 0.41% Capital Trust Agency Inc 5% 01/07/2056 11.01 M 12.80 M 0.40% South Carolina Jobs-Economic Development Authority 2.7% 01/05/2048 11.00 M 11.00 M 0.40% Illinois Finance Authority 2.65% 01/08/2044 11.00 M 11.00 M 0.40% Connecticut State Health & Educational Facilities Authority 2.55% 01/07/2042 11.00 M 11.00 M 0.40% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2046 10.81 M 30.69 M 0.39% San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2049 10.48 M 9.89 M 0.38% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 10.19 M 9.59 M 0.37% HM Metropolitan District No 2 0% 01/12/2051 10.02 M 11.83 M 0.36% California State Public Works Board 5% 01/04/2049 9.41 M 9.00 M 0.34% City of San Antonio TX Electric & Gas Systems Revenue 3% 01/02/2055 9.32 M 9.40 M 0.34% Pennsylvania Economic Development Financing Authority 5% 31/12/2034 8.86 M 8.84 M 0.32% Freddie Mac Multifamily 3.2% 25/11/2038 8.85 M 9.34 M 0.32% Windler Public Improvement Authority 4.13% 01/12/2051 8.79 M 11.71 M 0.32% City of Houston TX Airport System Revenue 5.5% 15/07/2035 8.54 M 8.04 M 0.31% 