Activos clave Market Value Shares Weight %
Municipal Improvement Corp. of Los Angeles 5% 01/11/2026 930.6 K 920.0 K 0.2% New Jersey Economic Development Authority 4.25% 15/06/2026 930.5 K 930.0 K 0.2% North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 3% 01/06/2026 930.0 K 930.0 K 0.2% Orange County School Board 5% 01/08/2026 919.6 K 915.0 K 0.2% Multnomah County School District No. 1J Portland 5% 15/06/2026 897.5 K 895.0 K 0.2% Southern California Logistics Airport Authority 5% 01/12/2026 892.3 K 880.0 K 0.2% Pittsburgh Water & Sewer Authority 5% 01/09/2026 886.5 K 880.0 K 0.2% Ector County Independent School District 5% 15/08/2026 880.6 K 875.0 K 0.2% Dallas Area Rapid Transit 5% 01/12/2026 876.4 K 865.0 K 0.2% Indiana Finance Authority 5% 01/06/2027 876.4 K 865.0 K 0.2% Energy Northwest 5% 01/07/2026 863.2 K 860.0 K 0.1% Austin Independent School District 5% 01/08/2026 854.9 K 850.0 K 0.1% Palm Beach County School District 5% 01/08/2026 854.4 K 850.0 K 0.1% State of Utah 5% 01/07/2026 853.3 K 850.0 K 0.1% Georgia Ports Authority 5% 01/07/2026 853.2 K 850.0 K 0.1% King County School District No. 414 Lake Washington 4% 01/12/2026 845.9 K 845.0 K 0.1% Central Florida Expressway Authority 5% 01/07/2026 832.9 K 830.0 K 0.1% Central Puget Sound Regional Transit Authority 5% 01/11/2026 829.8 K 820.0 K 0.1% Maine Turnpike Authority 5% 01/07/2026 828.1 K 825.0 K 0.1% Tennessee State School Bond Authority 5% 01/11/2026 824.5 K 815.0 K 0.1% 
