Principais ativos Market Value Shares Weight %
Metropolitan District (The) 5% 01/11/2031 2.5 M 2.5 M 0.4% Main Street Natural Gas, Inc. 4% 01/07/2052 2.5 M 2.5 M 0.4% Providence St Joseph Health Obligated Group 5.369% 01/10/2032 2.5 M 2.5 M 0.4% West Virginia Economic Development Authority 3.3% 01/01/2041 2.5 M 2.5 M 0.4% City of Whiting 5% 01/12/2044 2.5 M 2.5 M 0.4% Illinois Finance Authority 5% 15/05/2050 2.5 M 2.5 M 0.4% Bergen County Improvement Authority (The) 4% 21/05/2026 2.5 M 2.5 M 0.4% County of Hamilton 2.79999895% 15/08/2051 2.5 M 2.5 M 0.4% University of Illinois 4% 01/04/2029 2.5 M 2.5 M 0.4% Maricopa County Industrial Development Authority 2.81% 01/05/2048 2.5 M 2.5 M 0.4% Philadelphia Gas Works Co. 5% 01/10/2033 2.5 M 2.4 M 0.4% Raleigh Housing Authority 2.95% 01/09/2059 2.4 M 2.5 M 0.4% State of Hawaii 5% 01/10/2030 2.4 M 2.4 M 0.4% Oklahoma Development Finance Authority 4% 01/06/2031 2.3 M 2.3 M 0.3% Michigan State Housing Development Authority 2.7% 01/10/2043 2.3 M 2.3 M 0.3% Utah Transit Authority 5% 15/12/2033 2.3 M 2.0 M 0.3% Development Authority of Monroe County (The) 3.35% 01/11/2048 2.3 M 2.3 M 0.3% Oxnard School District 0% 01/02/2031 2.2 M 2.7 M 0.3% Florida Housing Finance Corp. 3% 01/03/2043 2.2 M 2.3 M 0.3% University of Colorado Hospital Authority 5% 15/11/2031 2.2 M 2.0 M 0.3% 