Ключевые активы Market Value Shares Weight %
Johnson County Unified School District No. 229 Blue Valley 3% 01/10/2026 2.00 M 2.00 M 0.343%
Southern California Public Power Authority 3.09999975% 01/07/2036 2.00 M 2.00 M 0.343%
State of North Carolina 5% 01/06/2026 1.88 M 1.88 M 0.323%
Texas Department of Transportation State Highway Fund 5% 01/10/2026 1.78 M 1.76 M 0.306%
Kentucky Turnpike Authority 4% 01/07/2026 1.70 M 1.70 M 0.292%
County of Montgomery 5% 01/10/2026 1.69 M 1.67 M 0.290%
State of Mississippi 5% 01/12/2033 1.59 M 1.56 M 0.272%
Hampton Roads Sanitation District 5% 01/08/2037 1.58 M 1.57 M 0.271%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2026 1.54 M 1.53 M 0.264%
Commonwealth of Massachusetts 5% 01/07/2026 1.52 M 1.51 M 0.260%
County of Maui 3% 01/09/2026 1.50 M 1.50 M 0.258%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 1.50 M 1.50 M 0.257%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2026 1.45 M 1.44 M 0.248%
State of Florida Lottery 5% 01/07/2026 1.44 M 1.44 M 0.247%
Missouri Highway & Transportation Commission 5% 01/11/2026 1.40 M 1.39 M 0.241%
Illinois Finance Authority 5% 01/07/2026 1.40 M 1.40 M 0.240%
E-470 Public Highway Authority 0% 01/09/2026 1.33 M 1.34 M 0.228%
Sacramento Municipal Utility District 5% 15/08/2026 1.30 M 1.29 M 0.224%
City of Seattle 3.44999825% 01/11/2046 1.30 M 1.30 M 0.223%
Commonwealth of Pennsylvania 5% 15/09/2026 1.27 M 1.25 M 0.217%
