Activos clave Market Value Shares Weight %
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A 5% 01/07/2037 567.20 K 500.00 K 0.680%
New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A 5% 15/03/2038 562.82 K 500.00 K 0.675%
Denver School District 1, Colorado, General Obligation Bonds, Series 2025C 5.5% 01/12/2046 562.36 K 500.00 K 0.675%
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A 5% 15/08/2039 562.07 K 500.00 K 0.674%
University of California, General Revenue Bonds, Series 2025CC 5% 15/05/2042 560.61 K 500.00 K 0.672%
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026 5% 01/04/2032 559.59 K 500.00 K 0.671%
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A 5% 01/04/2041 554.52 K 500.00 K 0.665%
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5% 01/11/2042 550.75 K 500.00 K 0.661%
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B 5% 15/11/2055 549.13 K 500.00 K 0.659%
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 5% 01/05/2035 547.07 K 505.00 K 0.656%
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A 5% 01/11/2047 543.03 K 500.00 K 0.651%
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C 5.5% 01/09/2058 542.04 K 500.00 K 0.650%
California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A 5.25% 01/09/2051 540.21 K 500.00 K 0.648%
Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 5% 01/08/2055 534.75 K 500.00 K 0.641%
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 5% 01/09/2041 532.34 K 500.00 K 0.639%
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A 5% 01/12/2047 531.34 K 500.00 K 0.637%
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A 5% 15/11/2042 526.97 K 500.00 K 0.632%
Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University 5% 01/07/2046 525.25 K 500.00 K 0.630%
Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 5% 01/12/2050 521.43 K 500.00 K 0.625%
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 4.2% 01/06/2044 518.14 K 500.00 K 0.621%
