Principais ativos Market Value Shares Weight %
LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH 5.25% 01/01/2043 1.30 M 1.19 M 0.07% PUEBLO CNTY COLO CTFS PARTN 5% 01/07/2029 1.29 M 1.20 M 0.06% STANTON TEX INDPT SCH DIST 5% 15/02/2038 1.29 M 1.15 M 0.06% FARGO N D 4% 01/05/2043 1.29 M 1.28 M 0.06% FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5% 01/12/2035 1.29 M 1.13 M 0.06% BIRMINGHAM ALA WTRWKS BRD WTR REV 5% 01/01/2032 1.27 M 1.24 M 0.06% PENNSYLVANIA ST UNIV 4% 01/09/2035 1.27 M 1.26 M 0.06% LAMAR TEX CONS INDPT SCH DIST 5% 15/02/2030 1.26 M 1.15 M 0.06% EASTERN KY UNIV GEN RCPTS 5% 01/04/2035 1.23 M 1.10 M 0.06% REVERE MASS 4% 10/07/2026 1.23 M 1.22 M 0.06% DISTRICT COLUMBIA UNIV REV 5% 01/04/2034 1.23 M 1.21 M 0.06% FORT BEND TEX INDPT SCH DIST 5% 15/08/2026 1.23 M 1.21 M 0.06% FRISCO TEX 5% 15/02/2026 1.22 M 1.22 M 0.06% RACINE WIS 4.5% 15/03/2027 1.21 M 1.21 M 0.06% E 470 PUB HWY AUTH COLO REV 5% 01/09/2026 1.20 M 1.18 M 0.06% CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% 15/02/2037 1.19 M 1.00 M 0.06% DALLAS TEX HOTEL OCCUPANCY TAX REV 4% 15/08/2027 1.18 M 1.18 M 0.06% COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE 5% 15/06/2036 1.18 M 1.05 M 0.06% COLLEGE STATION TEX 5% 15/02/2035 1.17 M 1.04 M 0.06% PASCO CNTY FLA SCH BRD CTFS PARTN 5% 01/08/2036 1.16 M 1.05 M 0.06% 