Activos clave Market Value Shares Weight %
Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2026 262.20 K 260.00 K 0.05% State of Tennessee 5% 01/08/2026 261.50 K 260.00 K 0.04% County of Wake 5% 01/12/2026 258.48 K 255.00 K 0.04% City of Greensboro Combined Water & Sewer System 5% 01/12/2026 253.41 K 250.00 K 0.04% County of Jefferson 5% 01/12/2026 253.19 K 250.00 K 0.04% District of Columbia Water & Sewer Authority 5% 01/10/2026 252.30 K 250.00 K 0.04% Spring Independent School District 5% 15/08/2026 251.70 K 250.00 K 0.04% Maryland Health & Higher Educational Facilities Authority 5% 01/07/2026 250.86 K 250.00 K 0.04% City of Newport News 4% 01/08/2026 250.85 K 250.00 K 0.04% University of Washington 5% 01/12/2026 248.35 K 245.00 K 0.04% City of Kansas City 5% 01/12/2026 248.31 K 245.00 K 0.04% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2026 248.13 K 245.00 K 0.04% North Carolina Capital Facilities Finance Agency 5% 01/10/2026 247.44 K 245.00 K 0.04% 91 Express Lanes Toll Road 5% 15/08/2026 246.74 K 245.00 K 0.04% Hillsborough County Aviation Authority 5% 01/10/2026 242.29 K 240.00 K 0.04% Maine Governmental Facilities Authority 5% 01/10/2026 242.24 K 240.00 K 0.04% New Hampshire Municipal Bond Bank 5% 15/08/2026 241.61 K 240.00 K 0.04% South Dakota Conservancy District 5% 01/08/2026 241.37 K 240.00 K 0.04% Henry County School District 5% 01/08/2026 241.37 K 240.00 K 0.04% Great Lakes Water Authority Water Supply System 5% 01/07/2026 240.83 K 240.00 K 0.04% 
