Principais ativos Market Value Shares Weight %
PFLUGERVILLE TEX 4% 01/08/2031 1.95 M 1.94 M 0.10% SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 5% 01/09/2043 1.94 M 1.79 M 0.10% SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5% 01/12/2036 1.92 M 1.63 M 0.10% SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4% 01/12/2043 1.91 M 1.90 M 0.10% WELD CNTY COLO SCH DIST NO RE-007 5% 01/12/2038 1.91 M 1.66 M 0.10% KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% 01/12/2041 1.89 M 1.73 M 0.09% SCOTTSDALE ARIZ 5% 01/07/2028 1.89 M 1.77 M 0.09% CONNECTICUT ST 5% 15/10/2029 1.89 M 1.85 M 0.09% TARRANT REGL WTR DIST TEX WTR REV 5% 01/03/2027 1.89 M 1.89 M 0.09% HARRIS CNTY TEX FLOOD CTL DIST 5% 01/10/2027 1.88 M 1.80 M 0.09% TEXAS CITY TEX INDPT SCH DIST 5% 15/08/2039 1.87 M 1.70 M 0.09% DALLAS CNTY TEX CMNTY COLLEGE DIST 5% 15/02/2029 1.87 M 1.73 M 0.09% CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% 01/12/2044 1.86 M 1.75 M 0.09% GULF COAST AUTH TEX BAYPORT AREA SYS REV 5% 01/10/2035 1.86 M 1.60 M 0.09% PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% 01/09/2026 1.85 M 1.82 M 0.09% MAINE ST TPK AUTH TPK REV 5% 01/07/2026 1.84 M 1.82 M 0.09% WASHINGTON CNTY TEX JR COLLEGE DIST REV 5% 01/10/2029 1.83 M 1.70 M 0.09% GERMANTOWN WIS 5% 01/03/2030 1.83 M 1.67 M 0.09% BRYAN TEX INDPT SCH DIST 4% 15/02/2030 1.80 M 1.70 M 0.09% OMAHA PUB PWR DIST NEB ELEC REV 5% 01/02/2034 1.79 M 1.54 M 0.09%