Principais ativos Market Value Shares Weight %
County of Fulton 5% 01/01/2031 8.82 M 8.00 M 0.0783%
School District of Broward County 5% 01/07/2031 8.78 M 8.00 M 0.0780%
South Carolina Transportation Infrastructure Bank 5% 01/10/2026 8.69 M 8.62 M 0.0772%
Lewisville Independent School District 3% 15/08/2028 8.64 M 8.63 M 0.0767%
Utility Debt Securitization Authority 5% 15/12/2028 8.61 M 8.50 M 0.0765%
Great Lakes Water Authority Sewage Disposal System 5% 01/07/2029 8.60 M 8.04 M 0.0764%
California State University 5% 01/11/2030 8.59 M 8.40 M 0.0763%
City of Alexandria 5% 15/12/2027 8.42 M 8.12 M 0.0748%
State of Utah 5% 01/07/2027 8.38 M 8.16 M 0.0744%
Horry County School District 5% 01/03/2029 8.31 M 7.80 M 0.0738%
Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2027 8.27 M 8.01 M 0.0734%
Pearland Independent School District 5% 15/02/2030 8.15 M 7.54 M 0.0724%
City of San Francisco 5% 01/11/2029 8.14 M 7.50 M 0.0723%
Sales Tax Securitization Corp. 5% 01/01/2027 8.12 M 8.02 M 0.0721%
El Camino Community College District 0% 01/08/2027 8.11 M 8.37 M 0.0721%
Lansing Board of Water & Light 5% 01/07/2051 8.07 M 7.35 M 0.0717%
Fayette County School District 5% 01/02/2030 8.05 M 7.47 M 0.0715%
County of Miami-Dade Transit System 5% 01/07/2030 7.99 M 7.34 M 0.0709%
University System of Maryland 5% 01/04/2031 7.97 M 7.22 M 0.0707%
Tarrant Regional Water District 5% 01/09/2029 7.91 M 7.37 M 0.0702%
