Principais ativos Market Value Shares Weight %
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series EE-1 3.000 M 3.000 M 2.686% New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 2.009 M 1.950 M 1.799% Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 1.949 M 1.900 M 1.745% New York State Transitional Finance Authority, Revenue Bonds, Fiscal Building Series 2026S-1 1.738 M 1.500 M 1.556% Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A 1.578 M 1.500 M 1.413% Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 1.532 M 1.495 M 1.372% Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 1.416 M 1.395 M 1.268% Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 1.318 M 1.275 M 1.180% Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A 1.292 M 1.250 M 1.157% Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 1.233 M 1.265 M 1.104% Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 1.123 M 1.120 M 1.006% Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 1.115 M 1.000 M 0.998% Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 1.105 M 1.105 M 0.990% Illinois State, General Obligation Bonds, October Series 2022C 1.087 M 1.000 M 0.973% Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B 1.072 M 1.000 M 0.960% River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A 1.064 M 1.000 M 0.952% Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 1.062 M 1.000 M 0.951% South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A 1.060 M 1.000 M 0.949% Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 1.047 M 1.000 M 0.938% Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A 1.043 M 1.000 M 0.934% 
