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Activos clave Market Value Shares Weight %
Maryland Health & Higher Educational Facilities Authority 5% 15/08/2030 1.90 M 1.75 M 0.06%
University of Wisconsin Hospitals & Clinics 5% 01/04/2030 1.89 M 1.80 M 0.06%
County of King WA 5% 01/07/2029 1.88 M 1.75 M 0.05%
City of Los Angeles CA Solid Waste Resources Revenue 5% 01/02/2028 1.87 M 1.78 M 0.05%
Northern California Transmission Agency 5% 01/05/2030 1.86 M 1.85 M 0.05%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5% 01/01/2029 1.86 M 1.75 M 0.05%
Palm Beach County School District 5% 01/08/2027 1.86 M 1.80 M 0.05%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2029 1.86 M 1.71 M 0.05%
State of Colorado 5% 15/12/2027 1.82 M 1.75 M 0.05%
Commonwealth of Virginia 5% 01/06/2027 1.80 M 1.75 M 0.05%
King County School District No 401 Highline 5% 01/12/2029 1.80 M 1.66 M 0.05%
City & County of Denver CO Airport System Revenue 5% 15/11/2029 1.79 M 1.66 M 0.05%
City of Raleigh NC Combined Enterprise System Revenue 5% 01/09/2028 1.77 M 1.68 M 0.05%
East Baton Rouge Sewerage Commission 5% 01/02/2031 1.77 M 1.61 M 0.05%
City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2030 1.75 M 1.75 M 0.05%
Municipal Improvement Corp of Los Angeles 5% 01/05/2029 1.75 M 1.63 M 0.05%
Idaho Housing & Finance Association 5% 15/08/2028 1.74 M 1.65 M 0.05%
County of Westchester NY 5% 15/03/2029 1.74 M 1.62 M 0.05%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2029 1.72 M 1.72 M 0.05%
City of Jacksonville FL 5% 01/10/2029 1.72 M 1.60 M 0.05%

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