Principais ativos Market Value Shares Weight %
Arizona Transportation Board 5% 01/07/2026 526.05 K 520.00 K 0.09% Plano Independent School District 5% 15/02/2026 525.52 K 525.00 K 0.09% Massachusetts Development Finance Agency 5% 15/10/2026 525.16 K 515.00 K 0.09% Lamar Consolidated Independent School District 5% 15/02/2026 520.51 K 520.00 K 0.09% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2026 518.71 K 515.00 K 0.09% City of Houston Combined Utility System 5% 15/11/2026 515.69 K 505.00 K 0.09% Virginia Resources Authority 5% 01/11/2026 515.38 K 505.00 K 0.09% City of Chicago Waterworks 5% 01/11/2026 514.28 K 505.00 K 0.09% Minnesota Public Facilities Authority State Revolving Fund 4% 01/03/2026 510.69 K 510.00 K 0.09% New Jersey Transportation Trust Fund Authority 5% 15/06/2026 510.09 K 505.00 K 0.09% Anaheim Housing & Public Improvements Authority 5% 01/10/2026 510.00 K 500.00 K 0.09% JEA Water & Sewer System 5% 01/10/2026 509.08 K 500.00 K 0.09% City of Tallahassee 5% 01/10/2026 508.91 K 500.00 K 0.09% Los Angeles Community College District 5% 01/08/2026 507.63 K 500.00 K 0.09% Virginia Public Building Authority 5% 01/08/2026 506.85 K 500.00 K 0.09% County of Hamilton 5% 01/08/2026 506.61 K 500.00 K 0.09% County of Prince George's 5% 01/07/2026 505.78 K 500.00 K 0.09% Auburn University 5% 01/06/2026 504.38 K 500.00 K 0.09% School Board of Miami-Dade County (The) 5% 01/05/2026 503.24 K 500.00 K 0.09% Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2052 501.94 K 500.00 K 0.09% 