Principais ativos Market Value Shares Weight %
County of Fairfax 5% 15/07/2026 401.87 K 400.00 K 0.07% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2026 401.56 K 400.00 K 0.07% County of Bucks 5% 01/06/2026 400.77 K 400.00 K 0.07% City of Portland 5% 01/05/2026 400.00 K 400.00 K 0.07% State of Michigan 5% 01/05/2026 400.00 K 400.00 K 0.07% City of Baltimore 5% 01/07/2026 396.42 K 395.00 K 0.07% County of Forsyth 5% 01/07/2026 391.51 K 390.00 K 0.07% California State Public Works Board 5% 01/10/2026 388.94 K 385.00 K 0.07% City of Austin Water & Wastewater System 5% 15/11/2026 379.42 K 375.00 K 0.07% County of Cook 4% 15/11/2026 377.34 K 375.00 K 0.06% Washington Suburban Sanitary Commission 5% 01/06/2026 375.74 K 375.00 K 0.06% Timpanogos Special Service District 5% 01/06/2026 375.69 K 375.00 K 0.06% Missouri State Environmental Improvement & Energy Resources Authority 5% 01/07/2026 375.43 K 375.00 K 0.06% State of West Virginia 5% 01/12/2026 375.09 K 370.00 K 0.06% Metropolitan Transit Authority of Harris County Sales & Use Tax 5% 01/11/2026 374.29 K 370.00 K 0.06% City of Raleigh 5% 01/09/2026 372.90 K 370.00 K 0.06% Metropolitan Water District of Salt Lake & Sandy 5% 01/07/2026 370.70 K 370.00 K 0.06% Indiana University 5% 01/06/2027 370.66 K 370.00 K 0.06% Virginia Commonwealth Transportation Board 5% 15/05/2026 370.33 K 370.00 K 0.06% New Jersey Educational Facilities Authority 5% 01/07/2026 366.46 K 365.00 K 0.06%