Activos clave Market Value Shares Weight %
Port of Seattle 5% 01/08/2026 1.01 M 1.00 M 0.174%
Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2027 1.01 M 1.00 M 0.173%
City & County of Denver 5% 01/08/2026 1.01 M 1.00 M 0.173%
State of Georgia 5% 01/07/2026 1.00 M 1.00 M 0.172%
San Francisco City & County Public Utilities Commission Wastewater 5% 01/10/2026 1.00 M 1.00 M 0.172%
New Mexico Finance Authority 5% 15/06/2026 1.00 M 1.00 M 0.172%
County of Miami-Dade 5% 01/11/2026 1.00 M 1.00 M 0.172%
Oklahoma County Independent School District No. 89 Oklahoma City 3% 01/07/2026 1.00 M 1.00 M 0.172%
City of Minneapolis 3% 01/12/2026 1.00 M 1.00 M 0.172%
County of Kenosha 3% 01/09/2026 999.50 K 1.00 M 0.172%
County of Clark Department of Aviation 5% 01/07/2026 998.18 K 995.00 K 0.171%
San Juan Unified School District 0% 01/08/2026 993.54 K 1.00 M 0.171%
Main Street Natural Gas, Inc. 4% 01/03/2050 982.63 K 980.00 K 0.169%
State of Wisconsin 5% 01/05/2026 970.00 K 970.00 K 0.167%
City of Raleigh Combined Enterprise System 5% 01/09/2026 957.44 K 950.00 K 0.164%
County of Clark 5% 01/07/2026 953.59 K 950.00 K 0.164%
State of Wisconsin Environmental Improvement Fund 5% 01/06/2026 951.74 K 950.00 K 0.163%
Maricopa County Union High School District No. 210-Phoenix 3.5% 01/07/2026 950.41 K 950.00 K 0.163%
Los Angeles Unified School District 5% 01/07/2026 943.76 K 940.00 K 0.162%
Lower Colorado River Authority 5% 15/05/2026 930.82 K 930.00 K 0.160%
