Activos clave Market Value Shares Weight %
Idaho Housing & Finance Association 5% 15/07/2026 1.21 M 1.21 M 0.208%
Metropolitan Council 5% 01/12/2026 1.17 M 1.15 M 0.200%
City of Tacoma 3.25% 01/12/2026 1.15 M 1.15 M 0.197%
State of Florida 5% 01/07/2026 1.14 M 1.14 M 0.197%
Greenville County School District 5% 01/12/2026 1.11 M 1.10 M 0.191%
Intermountain Power Agency 5% 01/07/2026 1.10 M 1.10 M 0.190%
City of Jacksonville 5% 01/10/2026 1.10 M 1.09 M 0.189%
State of Louisiana 5% 01/09/2026 1.10 M 1.09 M 0.189%
Washington Metropolitan Area Transit Authority 5% 15/07/2026 1.10 M 1.09 M 0.188%
Kentucky State Property & Building Commission 5% 01/11/2026 1.09 M 1.07 M 0.187%
State of Oregon 5% 01/08/2026 1.09 M 1.08 M 0.187%
Regents of the University of California Medical Center Pooled 4% 15/05/2026 1.09 M 1.08 M 0.186%
Trinity River Authority Central Regional Wastewater System 5% 01/08/2026 1.07 M 1.06 M 0.184%
Board of Regents of the University of Texas System 5% 15/08/2026 1.07 M 1.06 M 0.183%
County of Loudoun 5% 01/12/2026 1.05 M 1.04 M 0.181%
California Infrastructure & Economic Development Bank 5% 01/07/2026 1.04 M 1.04 M 0.179%
State of Texas 5% 01/10/2026 1.04 M 1.02 M 0.178%
City of Phoenix 5% 01/07/2026 1.03 M 1.02 M 0.177%
District of Columbia Income Tax 5% 01/10/2026 1.01 M 1.00 M 0.174%
Vermont Municipal Bond Bank 5% 01/12/2026 1.01 M 1.00 M 0.174%
