Activos clave Market Value Shares Weight %
Cotuit Fire District 4% 04/12/2026 9.2 M 9.1 M 0.1%
Borough of South River NJ 4% 08/12/2026 9.1 M 9.1 M 0.1%
Sidney Central School District 4.25% 26/06/2026 9.0 M 9.0 M 0.1%
Town of Hatfield MA 4% 14/07/2026 8.9 M 8.9 M 0.1%
Lyons Central School District 4.25% 26/06/2026 8.9 M 8.9 M 0.1%
Town of Irondequoit NY 4% 11/12/2026 8.8 M 8.7 M 0.1%
Tulsa County Independent School District No. 4 Bixby 5% 01/06/2027 8.7 M 8.6 M 0.1%
Township of Hillside NJ 4% 15/12/2026 8.6 M 8.5 M 0.1%
Utah Board of Higher Education 5.5% 01/04/2029 8.5 M 8.1 M 0.1%
City of Hamilton OH 4% 15/12/2026 8.5 M 8.4 M 0.1%
City of Olathe KS 5% 01/09/2026 8.4 M 8.4 M 0.1%
Town of Southborough MA 3.5% 28/01/2027 8.3 M 8.3 M 0.1%
City of Fort Worth TX 5% 01/03/2029 8.3 M 7.8 M 0.1%
County of Montgomery TX 5% 01/03/2028 8.3 M 8.0 M 0.1%
Build NYC Resource Corp. 5% 01/12/2027 8.3 M 8.0 M 0.1%
City of Chattanooga TN Electric Revenue 5% 01/09/2028 8.3 M 7.8 M 0.1%
Wisconsin Health & Educational Facilities Authority 5% 15/08/2054 8.2 M 7.8 M 0.1%
Florida Gulf Coast University Financing Corp. 1.5500017% 01/02/2038 8.2 M 8.2 M 0.1%
Township of Hamilton NJ/Atlantic County 4.25% 05/06/2026 8.2 M 8.2 M 0.1%
Allen Independent School District 5% 15/02/2027 8.1 M 8.0 M 0.1%
