Principais ativos Market Value Shares Weight %
County of Frederick 5% 01/10/2026 3.15 M 3.10 M 0.03% Cuyahoga Community College District 5% 01/12/2030 3.15 M 2.80 M 0.03% North Carolina Municipal Power Agency No. 1 5% 01/01/2029 3.14 M 3.12 M 0.03% State of Rhode Island 5% 01/08/2027 3.13 M 3.01 M 0.03% County of Hays 5% 15/02/2031 3.10 M 2.75 M 0.03% Madison Metropolitan School District 5% 01/03/2029 3.10 M 2.87 M 0.03% Aldine Independent School District 5% 15/02/2029 3.08 M 2.85 M 0.03% Argyle Independent School District 3.9999996% 15/08/2057 3.07 M 3.00 M 0.03% Auburn University 5% 01/06/2030 3.06 M 2.75 M 0.03% County of Charleston 5% 01/11/2026 3.06 M 3.00 M 0.03% Tomball Independent School District 5% 15/02/2029 3.04 M 2.82 M 0.03% Kansas City Industrial Development Authority 5% 01/03/2027 3.03 M 2.96 M 0.03% City of Atlanta Water & Wastewater 5% 01/11/2029 3.03 M 2.75 M 0.03% City of Charleston Waterworks & Sewer System 5% 01/01/2030 3.01 M 2.72 M 0.03% Richardson Independent School District 5% 15/02/2029 3.01 M 3.00 M 0.03% Karegnondi Water Authority 5% 01/11/2026 3.00 M 2.95 M 0.03% City of Plano 5% 01/09/2027 2.97 M 2.85 M 0.03% District of Columbia Income Tax Revenue 5% 01/10/2030 2.97 M 2.65 M 0.03% Alabama Highway Authority 5% 01/09/2030 2.95 M 2.63 M 0.03% Texas Public Finance Authority 5% 01/02/2027 2.94 M 2.87 M 0.03% 