Principais ativos Market Value Shares Weight %
New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A 5% 15/03/2038 552.1 K 500.0 K 0.7% University of California, General Revenue Bonds, Series 2025CC 5% 15/05/2042 549.7 K 500.0 K 0.7% Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B 5% 15/11/2055 548.6 K 500.0 K 0.7% Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A 5% 01/04/2041 546.9 K 500.0 K 0.7% Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 5% 01/05/2035 539.9 K 505.0 K 0.7% New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5% 01/11/2042 539.5 K 500.0 K 0.7% San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A 5% 01/11/2047 539.0 K 500.0 K 0.7% Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C 5.5% 01/09/2058 531.1 K 500.0 K 0.7% Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 5% 01/09/2041 529.6 K 500.0 K 0.7% Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 5% 01/08/2055 529.5 K 500.0 K 0.7% Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A 5% 01/12/2047 519.8 K 500.0 K 0.7% Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A 5% 15/11/2042 519.6 K 500.0 K 0.7% Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 4.2% 01/06/2044 515.0 K 500.0 K 0.7% Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 5% 01/12/2050 513.2 K 500.0 K 0.7% Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 5% 15/11/2045 507.5 K 500.0 K 0.7% DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 5.25% 01/10/2032 506.0 K 500.0 K 0.7% Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 5% 15/02/2042 505.6 K 500.0 K 0.7% Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B 5% 30/06/2026 503.1 K 500.0 K 0.7% Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 5% 01/05/2045 501.6 K 500.0 K 0.7% Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A 4% 01/12/2033 500.4 K 500.0 K 0.7% 