Activos clave Market Value Shares Weight %
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2028 160.31 K 160.00 K 0.03% County of Dane 2% 01/06/2028 159.83 K 165.00 K 0.03% Massachusetts Bay Transportation Authority Sales Tax 5.5% 01/07/2028 159.80 K 150.00 K 0.03% Collin County Community College District 5% 15/08/2028 159.33 K 155.00 K 0.03% City & County of Denver Airport System 5% 15/11/2028 158.92 K 150.00 K 0.03% County of Frederick 5% 01/10/2028 158.88 K 150.00 K 0.03% Karegnondi Water Authority 5% 01/11/2028 158.46 K 150.00 K 0.02% City of Knoxville Electric System 5% 01/07/2028 157.64 K 150.00 K 0.02% City of Houston Combined Utility System 0% 01/12/2028 157.52 K 170.00 K 0.02% County of Putnam 5% 01/04/2028 156.77 K 150.00 K 0.02% San Marcos Unified School District 0% 01/08/2028 155.58 K 165.00 K 0.02% Milwaukee Metropolitan Sewerage District 4% 01/10/2028 155.30 K 150.00 K 0.02% County of Fort Bend 5% 01/03/2028 155.29 K 155.00 K 0.02% Long Beach Community College District 5% 01/08/2028 155.25 K 150.00 K 0.02% Austin Community College District 5% 01/02/2028 155.24 K 155.00 K 0.02% State of Louisiana Gasoline & Fuels Tax 5% 01/05/2028 155.23 K 150.00 K 0.02% Maricopa County Unified School District No. 48 Scottsdale 5% 01/07/2028 154.24 K 150.00 K 0.02% State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/05/2028 153.70 K 150.00 K 0.02% Temple University-of The Commonwealth System of Higher Education 5% 01/04/2028 151.46 K 145.00 K 0.02% Spokane County School District No. 356 Central Valley 5% 01/12/2028 150.67 K 145.00 K 0.02% 
