Principais ativos Market Value Shares Weight %
Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 5.5% 01/10/2056 523.9 K 500.0 K 0.4% Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 5% 01/09/2040 514.4 K 500.0 K 0.4% Hawaii State, Airport System Revenue Bonds, Series 2025A 5.25% 01/07/2051 514.3 K 500.0 K 0.4% Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 5.375% 01/07/2065 513.2 K 500.0 K 0.4% Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 6.25% 01/09/2054 512.1 K 500.0 K 0.4% Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A 5.25% 01/01/2054 510.7 K 500.0 K 0.4% Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A 6.125% 01/12/2054 510.1 K 500.0 K 0.4% Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 5.7% 01/05/2053 509.6 K 500.0 K 0.4% North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A 5.25% 01/01/2055 508.5 K 500.0 K 0.4% National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1 5.25% 15/03/2036 508.1 K 500.0 K 0.4% Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 5.625% 01/12/2054 507.0 K 500.0 K 0.4% South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 6.25% 15/04/2046 506.9 K 500.0 K 0.4% Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6% 01/12/2055 506.7 K 500.0 K 0.4% Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 6.5% 01/10/2055 506.7 K 500.0 K 0.4% Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B 5% 01/10/2040 504.5 K 500.0 K 0.4% Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5% 15/05/2055 503.7 K 500.0 K 0.4% South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 5% 01/12/2041 503.3 K 500.0 K 0.4% Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G 5.25% 01/07/2048 503.3 K 500.0 K 0.4% Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5.25% 01/06/2041 503.0 K 500.0 K 0.4% Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 5% 01/06/2048 502.2 K 500.0 K 0.4% 