Principais ativos Market Value Shares Weight %
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 5% 01/07/2037 171.8 K 165.0 K 0.2% Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 4% 01/08/2040 170.0 K 170.0 K 0.2% Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5% 01/07/2035 166.4 K 150.0 K 0.2% Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 4% 01/07/2045 164.7 K 170.0 K 0.2% Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B 5% 01/09/2039 163.6 K 150.0 K 0.2% Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A 5.25% 15/05/2053 160.8 K 155.0 K 0.2% New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A 4% 01/07/2034 159.4 K 160.0 K 0.2% Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A 0% 15/06/2037 158.8 K 250.0 K 0.2% South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 5% 01/08/2042 157.2 K 150.0 K 0.2% Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 5% 01/10/2046 155.3 K 155.0 K 0.2% Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A 5% 01/06/2039 154.3 K 140.0 K 0.2% California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5% 31/12/2034 154.0 K 150.0 K 0.2% Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 5% 01/07/2043 153.5 K 150.0 K 0.2% Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 5.5% 30/06/2043 151.1 K 145.0 K 0.2% Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D 5% 01/09/2035 150.8 K 140.0 K 0.2% New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A 5% 15/06/2029 150.7 K 150.0 K 0.2% Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A 5% 15/08/2046 150.1 K 150.0 K 0.2% New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 5.25% 15/06/2041 150.1 K 150.0 K 0.2% Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E 5% 01/10/2030 148.6 K 140.0 K 0.2% Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A 4% 01/12/2041 145.3 K 150.0 K 0.2% 