Principais ativos Market Value Shares Weight %
Bay Area Toll Authority 1.4% 01/04/2055 160.0 K 160.0 K 0.5% Sevier (County of), TN Public Building Authority (The) 2.18% 06/03/2026 155.0 K 155.0 K 0.5% County of Shelby TN 1.9% 06/03/2026 150.0 K 150.0 K 0.5% Rockwall Independent School District 1.83% 06/03/2026 150.0 K 150.0 K 0.5% New Mexico Hospital Equipment Loan Council 1.9% 06/03/2026 150.0 K 150.0 K 0.5% Idaho Health Facilities Authority 1.95% 01/03/2048 150.0 K 150.0 K 0.5% Albemarle County Economic Development Authority 1.9% 01/10/2048 150.0 K 150.0 K 0.5% North Dakota Housing Finance Agency 1.88% 06/03/2026 145.0 K 145.0 K 0.5% South Carolina (State of) Jobs-Economic Development Authority 1.93% 06/03/2026 140.0 K 140.0 K 0.5% South Dakota Health & Educational Facilities Authority 1.9% 06/03/2026 130.0 K 130.0 K 0.4% North Carolina Medical Care Commission 1.95% 01/10/2032 130.0 K 130.0 K 0.4% State of Texas 2% 06/03/2026 125.0 K 125.0 K 0.4% San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) 1.1% 06/03/2026 125.0 K 125.0 K 0.4% Metropolitan Transportation Authority 1.9% 01/11/2035 125.0 K 125.0 K 0.4% Massachusetts Water Resources Authority 2.07% 06/03/2026 125.0 K 125.0 K 0.4% Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility) 1.92% 06/03/2026 125.0 K 125.0 K 0.4% Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) 1.9% 01/02/2048 120.0 K 120.0 K 0.4% Arizona (State of) Health Facilities Authority (Banner Health) 1.9% 01/01/2046 115.0 K 115.0 K 0.4% West Virginia Hospital Finance Authority 2.03% 06/03/2026 110.0 K 110.0 K 0.4% Washington State Housing Finance Commission 1.88% 06/03/2026 110.0 K 110.0 K 0.4% 