Activos clave Market Value Shares Weight %
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 5% 01/12/2047 250.42 K 250.00 K 0.175%
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A 4.55% 01/07/2045 250.40 K 250.00 K 0.175%
Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A 4.3% 01/03/2056 250.40 K 250.00 K 0.175%
City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 5.375% 15/09/2052 250.04 K 250.00 K 0.174%
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5% 15/05/2047 250.03 K 250.00 K 0.174%
Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 5.75% 01/05/2055 247.66 K 245.00 K 0.173%
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 5% 01/09/2046 245.93 K 250.00 K 0.172%
Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr 5% 15/12/2036 245.52 K 245.56 K 0.171%
Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A 5.25% 01/12/2047 243.92 K 250.00 K 0.170%
Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022 4.375% 01/05/2052 243.44 K 295.00 K 0.170%
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding 5.125% 01/11/2049 242.85 K 250.00 K 0.169%
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 3.375% 01/05/2041 241.96 K 275.00 K 0.169%
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 5% 30/06/2039 238.98 K 250.00 K 0.167%
Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 5% 01/09/2054 237.90 K 250.00 K 0.166%
V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 5.55% 01/05/2055 237.41 K 235.00 K 0.166%
New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A 5% 15/08/2049 233.56 K 250.00 K 0.163%
Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 4.25% 01/09/2041 233.45 K 250.00 K 0.163%
Public Finance Authority of Wisconsin, Revenue Bonds, Inperium Project, Series 2026 6% 01/12/2045 213.01 K 200.00 K 0.149%
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A 5.5% 01/12/2051 212.19 K 200.00 K 0.148%
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 3% 01/02/2057 209.58 K 300.00 K 0.146%
