Activos clave Market Value Shares Weight %
Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 0% 01/12/2054 457.1 K 500.0 K 0.4% Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 5.25% 01/11/2030 454.7 K 450.0 K 0.4% Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 5% 01/07/2049 453.4 K 500.0 K 0.4% Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 5% 01/07/2049 449.0 K 500.0 K 0.4% New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 5.5% 30/06/2059 447.1 K 435.0 K 0.4% Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 5.45% 01/05/2045 416.9 K 410.0 K 0.4% California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1 4% 01/02/2056 414.2 K 500.0 K 0.4% Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 5.5% 15/06/2055 403.1 K 400.0 K 0.3% Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 5% 01/08/2049 401.7 K 400.0 K 0.3% Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A 4% 01/10/2051 398.4 K 500.0 K 0.3% Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 5.125% 01/09/2045 396.9 K 400.0 K 0.3% Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 4.6% 01/12/2050 390.3 K 400.0 K 0.3% Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A 5.125% 01/12/2055 388.5 K 400.0 K 0.3% Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 5.625% 01/05/2045 385.8 K 385.0 K 0.3% Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 5.875% 01/11/2029 383.9 K 380.0 K 0.3% Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A 5% 01/11/2034 382.3 K 380.0 K 0.3% Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri 5% 01/07/2044 375.4 K 375.0 K 0.3% Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri 5.5% 01/07/2053 372.5 K 500.0 K 0.3% Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A 5.25% 01/06/2045 371.3 K 370.0 K 0.3% Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 5.3% 01/05/2045 367.6 K 370.0 K 0.3% 