Principais ativos Market Value Shares Weight %
West Virginia Hospital Finance Authority 1.72% 05/06/2026 110.00 K 110.00 K 0.369%
Washington State Housing Finance Commission 1.57% 05/06/2026 110.00 K 110.00 K 0.369%
South Carolina State Housing Finance & Development Authority 1.62% 05/06/2026 110.00 K 110.00 K 0.369%
Massachusetts (Commonwealth of) Water Resources Authority 1.39% 05/06/2026 110.00 K 110.00 K 0.369%
City of Raleigh NC 1.5% 05/06/2026 105.00 K 105.00 K 0.353%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 1.5% 05/06/2026 105.00 K 105.00 K 0.353%
Louisiana Offshore Terminal Authority 1.5% 05/06/2026 105.00 K 105.00 K 0.353%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 2.85% 15/01/2048 105.00 K 105.00 K 0.353%
Wisconsin (State of) Housing & Economic Development Authority 1.55% 05/06/2026 100.00 K 100.00 K 0.336%
Wisconsin Health & Educational Facilities Authority 2.8% 01/12/2033 100.00 K 100.00 K 0.336%
Washington Suburban Sanitary Commission 2.85% 01/06/2027 100.00 K 100.00 K 0.336%
Washington (State of) Housing Finance Commission 1.57% 05/06/2026 100.00 K 100.00 K 0.336%
Virginia Small Business Financing Authority 2.8% 01/07/2042 100.00 K 100.00 K 0.336%
County of Utah UT 1.65% 05/06/2026 100.00 K 100.00 K 0.336%
University of Wisconsin Hospitals & Clinics 2.85% 01/04/2048 100.00 K 100.00 K 0.336%
University of Colorado Hospital Authority 2.8% 15/11/2039 100.00 K 100.00 K 0.336%
County of Shelby TN 1.59% 05/06/2026 100.00 K 100.00 K 0.336%
San Mateo County Transit District Sales Tax Revenue 2.35% 01/06/2049 100.00 K 100.00 K 0.336%
San Antonio (City of), TX Water System 2.9% 01/05/2054 100.00 K 100.00 K 0.336%
Roswell Development Authority (Wellstar Healthcare, Inc.) 2.9% 01/04/2047 100.00 K 100.00 K 0.336%
