Activos clave Market Value Shares Weight %
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 90.12 K 90.00 K 0.03% Xenia (City of), IA Rural Water District 5% 01/12/2026 86.81 K 85.00 K 0.03% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/11/2026 86.78 K 85.00 K 0.03% West Virginia (State of) Commissioner of Highways (Surface Transportation) 5% 01/09/2026 86.18 K 85.00 K 0.03% New York (State of) Dormitory Authority (General Purpose) 5% 15/08/2026 86.14 K 85.00 K 0.03% Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) 5% 01/09/2026 86.06 K 85.00 K 0.03% Tennessee Energy Acquisition Corp. 5.25% 01/09/2026 85.99 K 85.00 K 0.03% County of Hamilton OH Sales Tax Revenue 4% 01/12/2032 85.95 K 85.00 K 0.03% Campbell Union High School District (Election of 2016) 4% 01/08/2026 85.76 K 85.00 K 0.03% Public Power Generation Agency (Whelan Energy Center Unit 2) 5% 01/01/2032 85.72 K 85.00 K 0.03% Metropolitan District (The) 4% 01/11/2034 85.72 K 85.00 K 0.03% Auburn University 5% 01/06/2038 85.48 K 85.00 K 0.03% North Carolina (State of) (Build North Carolina Programs) 5% 01/05/2026 85.40 K 85.00 K 0.03% South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services) 5.25% 15/08/2046 85.21 K 85.00 K 0.03% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2026 81.68 K 80.00 K 0.03% Erie (City & County of), PA Water Authority 5% 01/12/2026 81.62 K 80.00 K 0.03% Illinois (State of) Educational Facilities Authority 4% 01/11/2036 81.59 K 80.00 K 0.03% Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group) 5% 15/11/2026 81.55 K 80.00 K 0.03% Tennessee (State of) School Bond Authority 5% 01/11/2026 81.52 K 80.00 K 0.03% Harris County Flood Control District 5% 15/09/2026 81.23 K 80.00 K 0.03% 