Activos clave Market Value Shares Weight %
American Municipal Power, Inc. 5% 15/02/2026 775.7 K 775.0 K 0.1% University of California 5% 15/05/2026 771.7 K 765.0 K 0.1% Grand River Dam Authority 5% 01/06/2026 766.2 K 760.0 K 0.1% County of Harris 5% 15/08/2026 761.6 K 760.0 K 0.1% University of Colorado 2% 01/06/2051 760.2 K 765.0 K 0.1% State of Maryland Department of Transportation 5% 01/10/2026 758.7 K 745.0 K 0.1% County of King 5% 01/07/2026 758.6 K 750.0 K 0.1% State of Illinois Sales Tax 5% 15/06/2026 757.1 K 750.0 K 0.1% Klein Independent School District 5% 01/08/2026 755.0 K 745.0 K 0.1% Omaha Public Power District 5% 01/02/2026 745.0 K 745.0 K 0.1% City of Phoenix Civic Improvement Corp. 5% 01/07/2026 743.8 K 735.0 K 0.1% Pierce County School District No. 10 Tacoma 5% 01/12/2026 735.9 K 735.0 K 0.1% Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2026 724.1 K 715.0 K 0.1% Commonwealth Financing Authority 5% 01/06/2026 716.4 K 715.0 K 0.1% Salem-Keizer School District No. 24J 5.0000004% 15/06/2026 712.1 K 705.0 K 0.1% Clark County Water Reclamation District 5% 01/07/2026 707.9 K 700.0 K 0.1% State of Washington 5% 01/02/2026 705.0 K 705.0 K 0.1% State of Connecticut Special Tax 5% 01/05/2026 704.8 K 700.0 K 0.1% New Jersey Housing & Mortgage Finance Agency 2.55% 01/04/2026 699.7 K 700.0 K 0.1% Park Hill School District of Platte County 3.375% 01/03/2037 695.6 K 695.0 K 0.1% 