Activos clave Market Value Shares Weight %
Bayonne (City of), NJ 5% 01/07/2026 140.27 K 140.00 K 0.0476%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2026 140.00 K 140.00 K 0.0475%
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.) 5% 01/02/2041 140.00 K 140.00 K 0.0475%
St. Louis (City of), MO 5.25% 01/07/2026 135.27 K 135.00 K 0.0459%
Los Angeles Department of Water & Power 5% 01/07/2026 135.22 K 135.00 K 0.0459%
Virginia (Commonwealth of) College Building Authority 3% 01/09/2026 135.02 K 135.00 K 0.0458%
Health & Educational Facilities Authority of the State of Missouri 4% 15/05/2039 135.00 K 135.00 K 0.0458%
California (State of) Department of Water Resources (Central Valley) 4% 01/12/2035 130.53 K 130.00 K 0.0443%
Los Angeles (Port of), LA 5% 01/08/2026 130.53 K 130.00 K 0.0443%
City of San Antonio TX 5% 01/08/2026 130.52 K 130.00 K 0.0443%
Seattle (City of), WA 5% 01/07/2026 130.25 K 130.00 K 0.0442%
Arizona (State of) Transportation Board (Garvee) 5% 01/07/2026 130.25 K 130.00 K 0.0442%
Phoenix Civic Improvement Corp. 5% 01/07/2033 130.25 K 130.00 K 0.0442%
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds) 4% 01/10/2042 130.06 K 130.00 K 0.0441%
North Carolina (State of) Medical Care Commission (Duke University Health system) 4% 01/06/2042 130.00 K 130.00 K 0.0441%
Colorado Springs (City of), CO 5% 15/11/2026 126.40 K 125.00 K 0.0429%
Oregon (State of) Department of Transportation 5% 15/11/2026 126.36 K 125.00 K 0.0429%
JEA Electric System 5% 01/10/2026 125.89 K 125.00 K 0.0427%
State of Kansas Department of Transportation 5% 01/09/2026 125.75 K 125.00 K 0.0427%
Harris (County of), TX Toll Road Authority (The) 5% 15/08/2026 125.58 K 125.00 K 0.0426%
