Principais ativos Market Value Shares Weight %
State of Hawaii State Highway Fund 5% 01/01/2027 200.73 K 200.00 K 0.03% Clackamas & Washington Counties School District No. 3 5% 15/06/2026 200.52 K 200.00 K 0.03% City of Cleveland 5% 01/12/2026 200.36 K 200.00 K 0.03% North Texas Municipal Water District 5% 01/06/2028 200.34 K 200.00 K 0.03% Alaska Municipal Bond Bank Authority 5% 01/10/2026 196.83 K 195.00 K 0.03% Maryland Community Development Administration 5% 01/09/2026 191.35 K 190.00 K 0.03% University of Nebraska Facilities Corp. (The) 5% 15/07/2026 190.87 K 190.00 K 0.03% Oklahoma Water Resources Board 5% 01/04/2027 190.34 K 190.00 K 0.03% Newport Mesa Unified School District 0% 01/08/2026 188.77 K 190.00 K 0.03% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2028 185.35 K 185.00 K 0.03% City of Mesa 5% 01/07/2026 180.66 K 180.00 K 0.03% City of Houston 5% 01/07/2026 180.54 K 180.00 K 0.03% Santa Clara Valley Water District Safe Clean Water 5% 01/12/2026 177.44 K 175.00 K 0.03% City of Colorado Springs Utilities System Revenue 5% 15/11/2026 177.27 K 175.00 K 0.03% City of Falls Church 5% 15/07/2027 175.84 K 175.00 K 0.03% Indiana Municipal Power Agency 5% 01/01/2027 175.61 K 175.00 K 0.03% New York State Environmental Facilities Corp. 5% 15/06/2026 175.51 K 175.00 K 0.03% University of Massachusetts Building Authority 5% 01/05/2026 175.00 K 175.00 K 0.03% Napa Valley Community College District 0% 01/08/2026 173.91 K 175.00 K 0.03% Town of Cary 5% 01/09/2026 171.34 K 170.00 K 0.03% 
