Abrir gráfico completo
Principais ativos Market Value Shares Weight %
HOUSTON TEX 5.5% 01/07/2044 4.7 M 4.3 M 0.2%
LOUDOUN (VA), COUNTY OF 4% 01/12/2041 4.7 M 4.6 M 0.2%
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 3.57% 01/05/2042 4.7 M 4.6 M 0.2%
ILLINOIS (IL), STATE OF 5% 01/11/2029 4.6 M 4.5 M 0.2%
DELAWARE HEALTH FACILITIES AUTHORITY (DE) 5% 01/10/2035 4.6 M 4.3 M 0.2%
NEW YORK STATE THRUWAY AUTHORITY (NY) 5% 15/03/2041 4.5 M 4.2 M 0.2%
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) 5% 01/03/2031 4.5 M 4.3 M 0.2%
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 0% 01/04/2028 4.5 M 4.5 M 0.2%
ILLINOIS FINANCE AUTHORITY (IL) 4% 01/12/2038 4.4 M 4.3 M 0.2%
IOWA ST 5% 01/09/2040 4.4 M 4.0 M 0.2%
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD 5.25% 01/12/2049 4.4 M 4.2 M 0.2%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 5% 01/01/2035 4.3 M 4.1 M 0.2%
CONNECTICUT ST HEALTH & EDL FACS AUTH 5% 01/07/2044 4.3 M 4.0 M 0.2%
BEXAR (TX), COUNTY OF 5% 15/06/2042 4.3 M 4.0 M 0.2%
PENNSYLVANIA TURNPIKE COMMISSION (PA) 4% 01/12/2045 4.3 M 4.5 M 0.2%
SALES TAX SECURITIZATION CORP ILL 5% 01/01/2040 4.3 M 3.9 M 0.2%
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 3.35% 01/07/2047 4.3 M 4.3 M 0.2%
UNIVERSITY OF CONNECTICUT (CT) 5% 15/02/2039 4.2 M 4.0 M 0.2%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 5.25% 01/12/2044 4.2 M 4.0 M 0.2%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 5% 15/04/2038 4.2 M 4.1 M 0.2%