Activos clave Market Value Shares Weight %
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 33.1 M 32.0 M 0.9% Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 30.6 M 29.1 M 0.9% Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 29.7 M 33.4 M 0.8% Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 29.5 M 29.4 M 0.8% Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B 29.3 M 29.1 M 0.8% Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A 28.1 M 27.9 M 0.8% Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A 27.8 M 27.5 M 0.8% Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 26.8 M 25.2 M 0.8% New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A 26.5 M 26.3 M 0.8% New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 26.2 M 25.0 M 0.7% Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B 25.4 M 26.8 M 0.7% Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 25.3 M 174.4 M 0.7% Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 25.2 M 28.6 M 0.7% District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 24.8 M 107.0 M 0.7% Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 24.4 M 25.8 M 0.7% New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 23.9 M 23.9 M 0.7% Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 22.9 M 27.0 M 0.6% Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 22.6 M 22.6 M 0.6% Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 22.5 M 23.2 M 0.6% Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 21.8 M 23.0 M 0.6% 
