Principais ativos Market Value Shares Weight %
New Jersey Housing & Mortgage Finance Agency 3.05% 01/11/2029 3.5 M 3.5 M 0.5% Main Street Energy, Inc. 5% 01/12/2033 3.5 M 3.3 M 0.5% Utility Debt Securitization Authority 5% 15/12/2032 3.3 M 3.0 M 0.5% California Statewide Communities Development Authority 5% 01/10/2030 3.2 M 3.0 M 0.5% Washington Health Care Facilities Authority 5% 01/10/2030 3.2 M 3.0 M 0.5% New York State Dormitory Authority 5% 01/07/2048 3.2 M 3.0 M 0.5% New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 3.2 M 3.0 M 0.5% Black Belt Energy Gas District 5% 01/12/2031 3.2 M 3.0 M 0.5% Health & Educational Facilities Authority of the State of Missouri 2.67000055% 01/10/2035 3.1 M 3.1 M 0.5% Prosper Independent School District 4% 15/02/2053 3.1 M 3.0 M 0.5% University of North Carolina at Chapel Hill 3.4821% 01/12/2041 3.0 M 3.0 M 0.4% Iowa Finance Authority 2.6999999% 01/07/2041 3.0 M 3.0 M 0.4% Jacksonville Housing Finance Authority 3.15% 01/01/2046 3.0 M 3.0 M 0.4% State of Texas 0% 01/10/2041 3.0 M 3.0 M 0.4% University of Michigan 5% 01/04/2033 3.0 M 2.9 M 0.4% Long Island Power Authority 5% 01/09/2052 2.9 M 2.9 M 0.4% Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2029 2.9 M 2.8 M 0.4% Parish of St John the Baptist 3.3% 01/06/2037 2.9 M 2.9 M 0.4% State of Illinois Sales Tax Revenue 5% 15/06/2028 2.9 M 2.8 M 0.4% Michigan State Building Authority 5% 15/10/2031 2.9 M 2.9 M 0.4% 