Activos clave Market Value Shares Weight %
City of Somerville MA 5% 01/07/2026 18.5 M 18.5 M 0.3%
City of Asbury Park NJ 4% 12/01/2027 18.1 M 17.9 M 0.3%
West Jefferson Industrial Development Board 2.8500003% 01/12/2038 18.1 M 18.1 M 0.3%
Township of Moorestown NJ 4% 18/05/2027 18.0 M 17.7 M 0.3%
Nebraska Public Power District 5% 01/07/2028 17.9 M 17.3 M 0.3%
Deutsche Intermediate Tax-Free Fund 1.50000035% 01/11/2050 17.8 M 17.8 M 0.3%
Altmar-Parish-Williamstown Central School District 4.25% 25/06/2026 17.8 M 17.8 M 0.3%
Borough of Wood-Ridge NJ 4% 12/05/2027 17.7 M 17.5 M 0.3%
Town of Madison CT 4% 17/12/2026 17.3 M 17.2 M 0.3%
West Seneca Central School District 4% 26/06/2026 17.2 M 17.2 M 0.3%
Hornell City School District 4.25% 24/06/2026 17.2 M 17.2 M 0.3%
City of Shenandoah IA 4% 30/06/2026 17.1 M 17.1 M 0.3%
City of East Orange NJ 4% 14/10/2026 16.9 M 16.8 M 0.3%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2029 16.9 M 15.7 M 0.3%
Township of Jefferson NJ 4% 11/06/2027 16.6 M 16.4 M 0.3%
Philadelphia Authority for Industrial Development 1.5500017% 01/10/2030 16.6 M 16.6 M 0.3%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5% 01/10/2041 16.6 M 16.4 M 0.3%
New Jersey Higher Education Student Assistance Authority 4.99999864% 01/12/2056 16.0 M 16.0 M 0.3%
City of Schenectady NY 4% 14/05/2027 15.9 M 15.8 M 0.3%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2028 15.8 M 15.0 M 0.2%
