Principais ativos Market Value Shares Weight %
City of New Orleans 5% 01/12/2031 58.20 K 55.00 K 0.07% Municipality of Anchorage AK 4% 01/09/2034 57.03 K 55.00 K 0.07% Massachusetts Clean Water Trust (The) 5% 01/02/2031 55.67 K 50.00 K 0.06% District of Columbia Water & Sewer Authority 5% 01/10/2031 55.65 K 50.00 K 0.06% Lewisville Independent School District 5% 15/08/2031 55.62 K 50.00 K 0.06% Trinity River Authority Mountain Creek Regional Wastewater System 5% 01/08/2031 55.48 K 50.00 K 0.06% Washoe County School District 5% 01/06/2031 55.46 K 50.00 K 0.06% Washoe County School District/NV 5% 01/06/2032 55.21 K 50.00 K 0.06% City of Oklahoma 3% 01/03/2031 55.07 K 55.00 K 0.06% Northwest Independent School District 5% 15/02/2031 54.97 K 50.00 K 0.06% County of Bexar 5% 15/06/2032 54.91 K 50.00 K 0.06% City of Memphis Sanitary Sewerage System 5% 01/10/2031 54.50 K 50.00 K 0.06% Hays Consolidated Independent School District 5% 15/02/2035 54.44 K 50.00 K 0.06% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2031 54.44 K 50.00 K 0.06% Tarrant County College District 5% 15/08/2031 54.38 K 50.00 K 0.06% Virginia Public School Authority 3% 01/08/2033 54.32 K 55.00 K 0.06% Clark County School District No. 37 Vancouver 5% 01/12/2031 53.24 K 50.00 K 0.06% Los Angeles Unified School District 4% 01/07/2031 52.82 K 50.00 K 0.06% Foothill-Eastern Transportation Corridor Agency 4% 15/01/2032 51.99 K 50.00 K 0.06% State of Rhode Island 4% 01/08/2033 51.97 K 50.00 K 0.06% 
