Activos clave Market Value Shares Weight %
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 4% 01/12/2038 3.66 M 3.60 M 0.174%
NORTHWEST TEX INDPT SCH DIST 5% 15/02/2038 3.62 M 3.33 M 0.172%
PORT AUTH N Y & N J 5% 15/07/2041 3.62 M 3.29 M 0.172%
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% 01/09/2039 3.61 M 3.23 M 0.172%
WASHOE CNTY NEV SCH DIST 4% 01/10/2037 3.59 M 3.56 M 0.171%
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% 01/07/2026 3.57 M 3.56 M 0.170%
HINGHAM MASS 4% 12/02/2027 3.54 M 3.50 M 0.168%
NEWARK N J 4% 11/12/2026 3.52 M 3.50 M 0.168%
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% 15/12/2026 3.52 M 3.46 M 0.167%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% 01/08/2036 3.48 M 3.52 M 0.166%
NEW YORK N Y 5% 01/02/2043 3.46 M 3.19 M 0.165%
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% 01/05/2032 3.40 M 3.40 M 0.162%
OHIO ST HOSP FAC REV 5% 01/01/2033 3.37 M 3.25 M 0.160%
NEW JERSEY ST TRANSN TR FD AUTH 5% 15/06/2031 3.35 M 3.04 M 0.159%
FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5% 01/07/2026 3.32 M 3.31 M 0.158%
MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH 3.32 M 3.32 M 0.158%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% 01/11/2041 3.31 M 3.00 M 0.158%
MASSACHUSETTS ST DEV FIN AGY REV 5% 01/07/2040 3.30 M 3.00 M 0.157%
ECTOR CNTY TEX 5% 15/02/2044 3.19 M 3.00 M 0.152%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% 15/12/2045 3.17 M 3.00 M 0.151%
