Principais ativos Market Value Shares Weight %
DALLAS TEX INDPT SCH DIST 5% 15/02/2041 3.15 M 2.92 M 0.1499%
GRAND RAPIDS MICH PUB SCHS 5% 01/05/2027 3.12 M 3.06 M 0.1486%
PEMBROKE PINES FLA 5% 01/09/2035 3.11 M 2.71 M 0.1483%
NORTH TEX TWY AUTH REV 5% 01/01/2039 3.09 M 3.02 M 0.1473%
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% 01/09/2033 3.08 M 3.06 M 0.1465%
TEXAS A & M UNIV REV 5% 15/05/2036 3.06 M 2.67 M 0.1455%
NEW JERSEY ECONOMIC DEV AUTH REV 4% 15/06/2036 3.03 M 3.00 M 0.1445%
OLATHE KANS 5% 01/09/2026 3.02 M 3.00 M 0.1439%
SAN ANTONIO TEX INDPT SCH DIST 5% 15/08/2028 3.01 M 2.85 M 0.1434%
PEABODY MASS 4% 10/07/2026 3.01 M 3.00 M 0.1432%
NEW HARTFORD N Y CENT SCH DIST 4% 26/06/2026 3.01 M 3.00 M 0.1431%
HONEOYE FALLS LIMA N Y CENT SCH DIST 4% 25/06/2026 3.00 M 3.00 M 0.1431%
BRIDGEPORT CONN 5% 15/08/2035 3.00 M 2.99 M 0.1431%
LAWRENCE KANS 4% 01/05/2026 3.00 M 3.00 M 0.1429%
LOUISIANA ST 5% 01/06/2038 2.99 M 2.64 M 0.1426%
CONNECTICUT ST SPL TAX OBLIG REV 5% 01/01/2032 2.97 M 2.87 M 0.1416%
CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% 01/06/2032 2.94 M 2.66 M 0.1401%
PENNSYLVANIA ST TPK COMMN TPK REV 5% 01/12/2036 2.94 M 2.94 M 0.1400%
WISCONSIN ST TRANSN REV 5% 01/07/2043 2.93 M 2.70 M 0.1394%
KATY TEX INDPT SCH DIST 5% 15/02/2030 2.91 M 2.86 M 0.1386%
