Principais ativos Market Value Shares Weight %
Greenville County School District 5% 01/12/2026 1.1 M 1.1 M 0.2% Intermountain Power Agency 5% 01/07/2026 1.1 M 1.1 M 0.2% City of Jacksonville 5% 01/10/2026 1.1 M 1.1 M 0.2% State of Louisiana 5% 01/09/2026 1.1 M 1.1 M 0.2% Washington Metropolitan Area Transit Authority 5% 15/07/2026 1.1 M 1.1 M 0.2% Kentucky State Property & Building Commission 5% 01/11/2026 1.1 M 1.1 M 0.2% State of Oregon 5% 01/08/2026 1.1 M 1.1 M 0.2% Regents of the University of California Medical Center Pooled 4% 15/05/2026 1.1 M 1.1 M 0.2% Trinity River Authority Central Regional Wastewater System 5% 01/08/2026 1.1 M 1.1 M 0.2% Board of Regents of the University of Texas System 5% 15/08/2026 1.1 M 1.1 M 0.2% County of Loudoun 5% 01/12/2026 1.1 M 1.0 M 0.2% California Infrastructure & Economic Development Bank 5% 01/07/2026 1.1 M 1.0 M 0.2% State of Texas 5% 01/10/2026 1.0 M 1.0 M 0.2% City of Phoenix 5% 01/07/2026 1.0 M 1.0 M 0.2% Cypress-Fairbanks Independent School District 5% 15/02/2026 1.0 M 1.0 M 0.2% District of Columbia Income Tax 5% 01/10/2026 1.0 M 1.0 M 0.2% Vermont Municipal Bond Bank 5% 01/12/2026 1.0 M 1.0 M 0.2% Port of Seattle 5% 01/08/2026 1.0 M 1.0 M 0.2% City of Memphis 5% 01/04/2026 1.0 M 1.0 M 0.2% City & County of Denver 5% 01/08/2026 1.0 M 1.0 M 0.2% 