Principais ativos Market Value Shares Weight %
Fort Bend Independent School District 5% 15/08/2043 3.86 M 3.64 M 0.07% Development Authority of Rockdale County 4% 01/01/2038 3.84 M 4.00 M 0.07% California State University 5% 01/11/2045 3.83 M 3.50 M 0.07% Summit County Development Finance Authority 5% 01/04/2028 3.83 M 3.75 M 0.07% University of Houston 3% 15/02/2036 3.80 M 4.03 M 0.07% South San Antonio Independent School District/TX 5.5% 15/08/2030 3.77 M 3.50 M 0.07% Massachusetts Housing Finance Agency 3% 01/06/2047 3.73 M 3.77 M 0.07% Napa Valley Community College District 0% 01/08/2026 3.72 M 3.75 M 0.07% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2034 3.69 M 3.25 M 0.07% Celina Independent School District 5% 15/02/2042 3.67 M 3.42 M 0.07% New Hampshire Housing Finance Authority 6.25% 01/07/2055 3.66 M 3.29 M 0.07% Port of Portland OR Airport Revenue 5% 01/07/2032 3.57 M 3.26 M 0.06% City of Los Angeles Department of Airports 5% 15/05/2029 3.54 M 3.40 M 0.06% City of Phoenix Civic Improvement Corp 5% 01/07/2026 3.52 M 3.50 M 0.06% Nebraska Investment Finance Authority 3% 01/09/2050 3.50 M 3.56 M 0.06% Metropolitan Transportation Authority 5% 15/11/2028 3.48 M 3.33 M 0.06% District of Columbia 5% 01/08/2034 3.48 M 3.06 M 0.06% Trinity River Authority Denton Creek Wastewater Treatment System Revenue 5% 01/02/2035 3.45 M 3.05 M 0.06% Michigan State University 5% 15/02/2035 3.44 M 3.00 M 0.06% Iowa Student Loan Liquidity Corp 4.5% 01/12/2045 3.43 M 3.42 M 0.06% 