Principais ativos Market Value Shares Weight %
University of Alabama (The) 5% 01/07/2026 293.26 K 290.00 K 0.05% County of Franklin 5% 01/06/2026 292.59 K 290.00 K 0.05% City of Irving 5.5% 15/08/2026 289.77 K 285.00 K 0.05% County of Frederick 5% 01/08/2026 288.94 K 285.00 K 0.05% County of Mecklenburg 5% 01/03/2026 285.63 K 285.00 K 0.05% State of Nevada 5% 01/08/2026 283.85 K 280.00 K 0.05% City of Tucson 5% 01/07/2026 283.10 K 280.00 K 0.05% County of Chester 4% 15/07/2027 282.14 K 280.00 K 0.05% Michigan State Housing Development Authority 3.3% 01/04/2026 280.05 K 280.00 K 0.05% Fort Bend Independent School District 5% 15/08/2026 279.03 K 275.00 K 0.05% City of Corpus Christi 5% 15/07/2026 278.20 K 275.00 K 0.05% City of Manchester 5% 01/07/2026 278.14 K 275.00 K 0.05% Los Angeles Department of Water & Power Water System 5% 01/07/2026 278.05 K 275.00 K 0.05% Virginia Port Authority 5% 01/07/2026 277.97 K 275.00 K 0.05% Bay Area Toll Authority 5% 01/04/2026 276.41 K 275.00 K 0.05% City of Richmond 5% 15/01/2027 275.58 K 275.00 K 0.05% City of Gainesville 5% 01/10/2026 274.67 K 270.00 K 0.05% New Jersey Health Care Facilities Financing Authority 5% 15/09/2026 274.57 K 270.00 K 0.05% Kansas Development Finance Authority 5% 01/05/2026 266.74 K 265.00 K 0.05% California Health Facilities Financing Authority 5% 15/11/2026 265.95 K 260.00 K 0.05% 