Principais ativos Market Value Shares Weight %
King County School District No. 405 Bellevue 5% 01/12/2027 377.851 K 370.000 K 0.003% State of Arkansas 5% 01/04/2026 360.755 K 360.000 K 0.003% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2030 347.185 K 310.000 K 0.003% San Jose Financing Authority 5% 01/11/2030 343.855 K 300.000 K 0.003% City of Phoenix 5% 01/07/2027 338.058 K 335.000 K 0.003% State of California Department of Water Resources 5% 01/12/2026 302.158 K 295.000 K 0.003% County of Richland 5% 01/03/2027 298.380 K 290.000 K 0.003% State of Colorado 5% 15/12/2028 296.229 K 275.000 K 0.003% County of Orange 5% 01/10/2027 235.177 K 225.000 K 0.002% University of Alabama (The) 5% 01/07/2030 207.201 K 190.000 K 0.002% Palo Alto Unified School District 5% 01/08/2030 199.280 K 175.000 K 0.002% Maricopa County Unified School District No. 48 Scottsdale 5% 01/07/2027 186.688 K 180.000 K 0.002% Pierce County School District No. 403 Bethel 5% 01/12/2030 184.969 K 170.000 K 0.002% Arizona Transportation Board 5% 01/07/2026 181.740 K 180.000 K 0.002% City of Lincoln Electric System 5% 01/09/2028 154.072 K 150.000 K 0.001% North East Independent School District/TX 5.25% 01/02/2030 150.463 K 135.000 K 0.001% Los Angeles County Public Works Financing Authority 5% 01/12/2030 149.073 K 130.000 K 0.001% Columbia County School District 5% 01/10/2026 147.415 K 145.000 K 0.001% City of Cambridge 5% 15/02/2030 145.891 K 130.000 K 0.001% City of Springfield MO Public Utility Revenue 5% 01/08/2030 139.795 K 125.000 K 0.001% 