Principais ativos Market Value Shares Weight %
DEERFIELD BEACH (FL), CITY OF 5.25% 01/12/2041 1.04 M 1.00 M 0.372%
INDEPENDENCE WTR & SANTN DIST COLO 5.125% 01/12/2033 1.04 M 1.00 M 0.372%
CHICAGO ILL 5% 01/01/2042 1.04 M 1.00 M 0.371%
CHICAGO (IL), CITY OF 5% 01/11/2027 1.03 M 1.00 M 0.369%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5% 01/05/2040 1.03 M 1.00 M 0.368%
PHILADELPHIA PA SCH DIST 5% 01/09/2027 1.03 M 1.00 M 0.368%
NORTH TEXAS TOLLWAY AUTHORITY (THE) 5% 01/01/2039 1.02 M 1.00 M 0.366%
SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK 5% 01/10/2039 1.02 M 1.00 M 0.366%
OSCEOLA (FL), COUNTY OF 5% 01/10/2039 1.02 M 1.00 M 0.366%
PUBLIC FINANCE AUTHORITY (WI) 5.2% 01/12/2037 1.02 M 1.00 M 0.364%
LOUISIANA HOUSING CORP (LA) 5% 01/04/2028 1.02 M 1.00 M 0.364%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 15/03/2039 1.01 M 1.00 M 0.363%
LONG IS PWR AUTH N Y 5% 01/09/2052 1.01 M 1.00 M 0.363%
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 5% 01/09/2052 1.01 M 1.00 M 0.362%
CHICAGO CITY BOARD OF EDUCATION (IL) 6% 01/04/2046 1.01 M 1.00 M 0.362%
PUNXSUTAWNEY BORO PA 5.125% 01/12/2050 1.01 M 1.00 M 0.362%
NEW YORK STATE ELECTRIC & GAS CORP 4% 01/12/2028 1.01 M 1.00 M 0.362%
NEBRASKA INVT FIN AUTH 4.7% 01/09/2046 1.01 M 1.00 M 0.362%
MASSACHUSETTS PORT AUTHORITY (MA) 5% 01/07/2042 1.01 M 1.00 M 0.362%
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (NC) 5% 01/10/2044 1.00 M 1.00 M 0.359%
