Activos clave Market Value Shares Weight %
Commonwealth Financing Authority 5% 01/06/2026 716.2 K 715.0 K 0.1% Salem-Keizer School District No. 24J 5.0000004% 15/06/2026 707.0 K 705.0 K 0.1% Clark County Water Reclamation District 5% 01/07/2026 702.5 K 700.0 K 0.1% County of Suffolk 5% 15/06/2026 702.1 K 700.0 K 0.1% State of Connecticut Special Tax 5% 01/05/2026 700.0 K 700.0 K 0.1% City of Atlanta 5% 01/12/2026 684.7 K 675.0 K 0.1% County of Bexar 5% 15/06/2026 681.8 K 680.0 K 0.1% New York State Dormitory Authority 5% 15/02/2028 679.7 K 675.0 K 0.1% Texas State Technical College 5% 01/08/2026 678.7 K 675.0 K 0.1% Pennsylvania State University (The) 5% 01/09/2026 664.9 K 660.0 K 0.1% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2026 661.3 K 660.0 K 0.1% County of Anne Arundel 5% 01/10/2026 656.6 K 650.0 K 0.1% Utah Transit Authority 5% 15/06/2026 656.1 K 655.0 K 0.1% City of Yonkers 5% 01/08/2026 653.6 K 650.0 K 0.1% City of Cincinnati Water System 5% 01/12/2026 648.9 K 640.0 K 0.1% California State University 5% 01/11/2026 638.2 K 630.0 K 0.1% Michigan Finance Authority 5% 01/12/2026 633.3 K 625.0 K 0.1% Klickitat County Public Utility District No. 1 5% 01/12/2026 632.5 K 625.0 K 0.1% North Texas Municipal Water District Water System 5% 01/09/2026 629.8 K 625.0 K 0.1% State of Ohio 5% 01/05/2026 625.0 K 625.0 K 0.1% 
