Principais ativos Market Value Shares Weight %
Virginia Commonwealth University Health System Authority 2.6999999% 01/07/2037 1.0 M 1.0 M 1.8% Puerto Rico Sales Tax Financing Corp. 5% 01/07/2058 999.7 K 1.1 M 1.8% GDB Debt Recovery Authority of Puerto Rico 7.5% 20/08/2040 970.0 K 988.8 K 1.8% Public Finance Authority 5.75% 01/07/2062 794.1 K 772.8 K 1.5% Commonwealth of Puerto Rico 4% 01/07/2046 787.1 K 916.0 K 1.4% Black Belt Energy Gas District 5% 01/10/2035 781.8 K 750.0 K 1.4% Oregon State Facilities Authority 2.64999855% 01/08/2034 715.0 K 715.0 K 1.3% Louisiana Public Facilities Authority 5% 01/09/2066 707.7 K 750.0 K 1.3% Maryland Health & Higher Educational Facilities Authority 2.6999999% 01/07/2041 700.0 K 700.0 K 1.3% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 605.6 K 750.0 K 1.1% 