Principais ativos Market Value Shares Weight %
Los Angeles Unified School District 5% 01/07/2026 951.7 K 940.0 K 0.2% Maricopa County Union High School District No. 210-Phoenix 3.5% 01/07/2026 950.8 K 950.0 K 0.2% Municipal Improvement Corp. of Los Angeles 5% 01/11/2026 939.9 K 920.0 K 0.2% New Jersey Economic Development Authority 5% 01/11/2026 938.8 K 920.0 K 0.2% Lower Colorado River Authority 5% 15/05/2026 937.2 K 930.0 K 0.2% North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 3% 01/06/2026 930.4 K 930.0 K 0.2% New York State Dormitory Authority 5% 15/03/2026 928.1 K 925.0 K 0.2% Orange County School Board 5% 01/08/2026 926.5 K 915.0 K 0.2% City of Portland 5% 01/03/2026 917.0 K 915.0 K 0.2% Multnomah County School District No. 1J Portland 5% 15/06/2026 903.9 K 895.0 K 0.2% Southern California Logistics Airport Authority 5% 01/12/2026 900.7 K 880.0 K 0.2% Virginia College Building Authority 5% 01/02/2026 900.0 K 900.0 K 0.2% Pittsburgh Water & Sewer Authority 5% 01/09/2026 893.3 K 880.0 K 0.2% Ector County Independent School District 5% 15/08/2026 887.7 K 875.0 K 0.2% Dallas Area Rapid Transit 5% 01/12/2026 883.8 K 865.0 K 0.2% Indiana Finance Authority 5% 01/06/2027 883.4 K 865.0 K 0.2% State of Minnesota 5% 01/03/2026 881.9 K 880.0 K 0.2% Energy Northwest 5% 01/07/2026 869.8 K 860.0 K 0.2% Austin Independent School District 5% 01/08/2026 861.6 K 850.0 K 0.1% Palm Beach County School District 5% 01/08/2026 861.3 K 850.0 K 0.1% 