Principais ativos Market Value Shares Weight %
Southwest Higher Education Authority, Inc. 5% 01/10/2028 25.970 K 25.000 K 0.004% Ohio State University (The) 5% 01/12/2028 21.489 K 20.000 K 0.003% City of Austin Electric Utility Revenue 5% 15/11/2028 21.461 K 20.000 K 0.003% Borough of Matanuska-Susitna AK 5% 01/11/2028 21.440 K 20.000 K 0.003% City of Charleston 5% 01/09/2028 21.345 K 20.000 K 0.003% City of Charlotte Water & Sewer System Revenue 5% 01/07/2028 21.322 K 20.000 K 0.003% Miami University 5% 01/09/2028 21.308 K 20.000 K 0.003% Clackamas County School District No. 12 North Clackamas 5% 15/06/2029 21.265 K 20.000 K 0.003% City of Arlington Water & Wastewater System 5% 01/06/2028 21.245 K 20.000 K 0.003% Multnomah County School District No. 7 Reynolds 5% 15/06/2028 21.198 K 20.000 K 0.003% Central Florida Tourism Oversight District 5% 01/06/2028 21.188 K 20.000 K 0.003% Louisville & Jefferson County Metropolitan Sewer District 5% 15/05/2028 21.187 K 20.000 K 0.003% Columbia County School District 5% 01/04/2028 21.178 K 20.000 K 0.003% City of Durham 5% 01/04/2028 21.160 K 20.000 K 0.003% Rhode Island Housing & Mortgage Finance Corp. 5% 01/04/2028 21.032 K 20.000 K 0.003% City of Lubbock Water & Wastewater 5% 15/02/2028 21.026 K 20.000 K 0.003% Cleveland Department of Public Utilities Division of Water 5% 01/01/2028 21.008 K 20.000 K 0.003% County of New Hanover 4% 01/08/2028 20.859 K 20.000 K 0.003% City of Chesapeake 5% 01/08/2028 20.801 K 20.000 K 0.003% City of Alexandria 5% 01/07/2028 20.774 K 20.000 K 0.003% 