Activos clave Market Value Shares Weight %
Comal Independent School District 5% 01/02/2028 12.7 M 12.2 M 0.2%
Oklahoma Development Finance Authority 2.0500006% 15/08/2031 12.6 M 12.6 M 0.2%
Randolph Central School District 4.25% 26/06/2026 12.5 M 12.5 M 0.2%
Township of Saddle Brook NJ 4% 07/05/2027 12.2 M 12.0 M 0.2%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2026 12.1 M 12.0 M 0.2%
Indiana Finance Authority 5% 01/10/2028 12.1 M 11.5 M 0.2%
Cypress-Fairbanks Independent School District 5% 15/02/2027 11.7 M 11.5 M 0.2%
Port Authority of New York & New Jersey 5% 01/09/2026 11.6 M 11.5 M 0.2%
JEA Water & Sewer System Revenue 2.75000125% 01/10/2038 11.5 M 11.5 M 0.2%
North Middlesex Regional School District/MA 4% 30/10/2026 11.5 M 11.4 M 0.2%
City of Wildwood NJ 4% 02/10/2026 11.2 M 11.2 M 0.2%
City of Milford CT 4% 27/10/2026 11.2 M 11.2 M 0.2%
Elba Central School District 4.25% 18/06/2026 11.0 M 11.0 M 0.2%
RBC Municipal Products, Inc. Trust 1.5999994% 01/05/2029 11.0 M 11.0 M 0.2%
City of Lakewood OH 4% 07/04/2027 11.0 M 10.9 M 0.2%
Western Massachusetts Emergency Communications District 4% 23/04/2027 10.9 M 10.8 M 0.2%
Dallas Fort Worth International Airport 5% 01/11/2030 10.8 M 10.0 M 0.2%
Oklahoma County Independent School District No. 89 Oklahoma City 4% 01/07/2029 10.8 M 10.4 M 0.2%
Village of Scotia NY 4.25% 26/06/2026 10.6 M 10.6 M 0.2%
Palmyra Macedon Central School District 3.25% 10/06/2027 10.6 M 10.6 M 0.2%
