Principais ativos Market Value Shares Weight %
Municipal Electric Authority of Georgia 5% 01/07/2048 1.0 M 1.0 M 0.1% Boerne Independent School District 3.13% 01/02/2053 1.0 M 1.0 M 0.1% Idaho Housing & Finance Association 5.75% 01/01/2053 1.0 M 945.0 K 0.1% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 1.0 M 1.0 M 0.1% Freddie Mac Multifamily Variable Rate Certificate 3.15% 15/10/2036 1.0 M 1.1 M 0.1% E-470 Public Highway Authority 3.18% 01/09/2039 999.2 K 1.0 M 0.1% Detroit Regional Convention Facility Authority 5% 01/10/2036 982.1 K 895.0 K 0.1% Cook County Community College District No 508 5% 01/12/2038 975.6 K 900.0 K 0.1% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 975.5 K 1.2 M 0.1% School District of Philadelphia/The 5% 01/09/2035 966.5 K 875.0 K 0.1% Louisiana Housing Corp 2.35% 01/12/2040 927.5 K 1.1 M 0.1% Hutto Independent School District 5% 01/08/2036 918.9 K 825.0 K 0.1% Port Authority of New York & New Jersey 5% 15/01/2037 911.7 K 835.0 K 0.1% New Jersey Educational Facilities Authority 5% 01/07/2043 897.8 K 830.0 K 0.1% Orlando Utilities Commission 1.25% 01/10/2046 890.8 K 950.0 K 0.1% Territory of Guam 5% 01/01/2031 875.5 K 820.0 K 0.1% Montana Facility Finance Authority 5% 15/02/2065 866.4 K 815.0 K 0.1% New Jersey Transportation Trust Fund Authority 5% 15/06/2035 856.9 K 750.0 K 0.1% Ohio Air Quality Development Authority 4% 01/09/2030 852.8 K 845.0 K 0.1% Indiana Municipal Power Agency 5% 01/01/2034 852.2 K 750.0 K 0.1% 
