Principais ativos Market Value Shares Weight %
Mesquite Independent School District 5.0000004% 15/08/2026 100.65 K 100.00 K 0.02% School District of Philadelphia (The) 5% 01/09/2026 100.65 K 100.00 K 0.02% State of Alaska 5% 01/08/2026 100.57 K 100.00 K 0.02% City of Atlanta Department of Aviation 5% 01/07/2026 100.38 K 100.00 K 0.02% Santa Clara Valley Transportation Authority 5% 01/06/2026 100.20 K 100.00 K 0.02% Public Finance Authority 3.3% 01/10/2046 100.02 K 100.00 K 0.02% San Diego County Water Authority 5% 01/05/2026 100.00 K 100.00 K 0.02% University of Connecticut 5% 01/05/2026 100.00 K 100.00 K 0.02% Foothill-De Anza Community College District 0% 01/08/2026 99.40 K 100.00 K 0.02% Pajaro Valley Unified School District 0% 01/08/2026 99.35 K 100.00 K 0.02% Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 0% 01/10/2026 98.92 K 100.00 K 0.02% City of Kent 5% 01/12/2026 85.15 K 85.00 K 0.01% County of Carroll 5% 01/06/2026 85.15 K 85.00 K 0.01% Carlsbad Unified School District 5% 01/08/2027 80.53 K 80.00 K 0.01% Northern California Sanitation Agencies Financing Authority 5% 01/08/2026 80.16 K 80.00 K 0.01% County of Hawaii 5% 01/09/2026 80.14 K 80.00 K 0.01% County of Buncombe 5% 01/06/2026 80.14 K 80.00 K 0.01% Evergreen School District 0% 01/08/2026 79.48 K 80.00 K 0.01% City of Colorado Springs Utilities System 5% 15/11/2026 65.84 K 65.00 K 0.01% Lower Merion School District 5% 15/11/2026 65.82 K 65.00 K 0.01% 
