Principais ativos Market Value Shares Weight %
West Virginia Parkways Authority 5% 01/06/2026 295.53 K 295.00 K 0.05% Metropolitan Water District of Southern California 5% 01/07/2026 291.19 K 290.00 K 0.05% University of Alabama (The) 5% 01/07/2026 291.10 K 290.00 K 0.05% County of Franklin 5% 01/06/2026 290.54 K 290.00 K 0.05% City of Irving 5.5% 15/08/2026 287.34 K 285.00 K 0.05% County of Frederick 5% 01/08/2026 286.64 K 285.00 K 0.05% State of Nevada 5% 01/08/2026 281.62 K 280.00 K 0.05% City of Tucson 5% 01/07/2026 281.04 K 280.00 K 0.05% County of Chester 4% 15/07/2027 280.69 K 280.00 K 0.05% Fort Bend Independent School District 5% 15/08/2026 276.80 K 275.00 K 0.05% City of Corpus Christi 5% 15/07/2026 276.21 K 275.00 K 0.05% City of Manchester 5% 01/07/2026 276.06 K 275.00 K 0.05% Virginia Port Authority 5% 01/07/2026 276.00 K 275.00 K 0.05% Los Angeles Department of Water & Power Water System 5% 01/07/2026 275.98 K 275.00 K 0.05% City of Richmond 5% 15/01/2027 275.53 K 275.00 K 0.05% City of Gainesville 5% 01/10/2026 272.50 K 270.00 K 0.05% New Jersey Health Care Facilities Financing Authority 5% 15/09/2026 272.06 K 270.00 K 0.05% Kansas Development Finance Authority 5% 01/05/2026 265.00 K 265.00 K 0.05% California Health Facilities Financing Authority 5% 15/11/2026 263.56 K 260.00 K 0.05% Florida Municipal Power Agency 5% 01/10/2026 262.29 K 260.00 K 0.05% 
