Principais ativos Market Value Shares Weight %
Mansfield Independent School District 5% 15/02/2026 185.18 K 185.00 K 0.03% San Jacinto Community College District 5% 15/02/2026 185.17 K 185.00 K 0.03% City of Mesa 5% 01/07/2026 181.96 K 180.00 K 0.03% City of Houston 5% 01/07/2026 181.90 K 180.00 K 0.03% Santa Clara Valley Water District Safe Clean Water 5% 01/12/2026 179.02 K 175.00 K 0.03% City of Colorado Springs Utilities System Revenue 5% 15/11/2026 178.81 K 175.00 K 0.03% City of Falls Church 5% 15/07/2027 177.12 K 175.00 K 0.03% New York State Environmental Facilities Corp. 5% 15/06/2026 176.86 K 175.00 K 0.03% Indiana Municipal Power Agency 5% 01/01/2027 176.80 K 175.00 K 0.03% University of Massachusetts Building Authority 5% 01/05/2026 176.21 K 175.00 K 0.03% Napa Valley Community College District 0% 01/08/2026 173.02 K 175.00 K 0.03% Town of Cary 5% 01/09/2026 172.72 K 170.00 K 0.03% Laredo Independent School District 5% 01/08/2026 172.29 K 170.00 K 0.03% Nebraska Public Power District 5% 01/01/2028 170.36 K 170.00 K 0.03% Northeast Ohio Regional Sewer District 5% 15/11/2026 168.57 K 165.00 K 0.03% County of Charleston 5% 01/11/2026 168.43 K 165.00 K 0.03% County of Williamson 5% 01/04/2026 165.74 K 165.00 K 0.03% Midland Independent School District 5% 15/02/2026 165.16 K 165.00 K 0.03% Ohio Turnpike & Infrastructure Commission 5% 15/02/2026 165.15 K 165.00 K 0.03% City of Riverside 5% 01/10/2026 163.25 K 160.00 K 0.03% 