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Ключевые активы Market Value Shares Weight %
Duarte Unified School District 0% 01/11/2027 962.6 K 1.0 M 0.2%
County of Clark 5% 01/07/2027 947.0 K 925.0 K 0.1%
City of Minneapolis 5% 15/11/2027 943.5 K 925.0 K 0.1%
New York State Environmental Facilities Corp. 5% 15/06/2029 930.2 K 905.0 K 0.1%
Illinois Finance Authority 5% 01/07/2029 929.1 K 915.0 K 0.1%
Lewisville Independent School District 5% 15/08/2027 907.8 K 880.0 K 0.1%
Municipal Electric Authority of Georgia 5% 01/11/2027 905.9 K 875.0 K 0.1%
City of Charlotte 5% 01/07/2027 905.0 K 880.0 K 0.1%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2027 899.2 K 885.0 K 0.1%
State of Washington 5% 01/08/2027 886.0 K 860.0 K 0.1%
County of King 5% 01/07/2027 883.4 K 880.0 K 0.1%
Commonwealth of Massachusetts 5% 01/09/2027 882.9 K 855.0 K 0.1%
Georgia State Road & Tollway Authority 5% 01/06/2027 877.6 K 855.0 K 0.1%
Tennessee State School Bond Authority 5% 01/11/2027 874.4 K 845.0 K 0.1%
City of Portland 5% 01/06/2027 873.0 K 850.0 K 0.1%
State of Nevada Highway Improvement 5% 01/12/2027 871.7 K 870.0 K 0.1%
City of Seattle 5% 01/07/2027 869.1 K 845.0 K 0.1%
Metropolitan St Louis Sewer District 5% 01/05/2027 865.3 K 845.0 K 0.1%
Board of Regents of the University of Texas System 5% 15/08/2027 860.9 K 855.0 K 0.1%
Delaware Transportation Authority 5% 01/07/2027 859.2 K 835.0 K 0.1%