Ключевые активы Market Value Shares Weight %
City of Philadelphia 5% 01/08/2028 525.93 K 500.00 K 0.0828%
Idaho State Building Authority 5% 01/06/2028 525.38 K 500.00 K 0.0827%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2028 525.36 K 500.00 K 0.0827%
Northern California Transmission Agency 5% 01/05/2028 525.22 K 500.00 K 0.0827%
State of Oregon Department of Transportation 5% 15/05/2028 524.62 K 500.00 K 0.0826%
Clark County School District 5% 15/06/2028 524.24 K 500.00 K 0.0825%
City of Columbus 5% 01/04/2031 522.19 K 495.00 K 0.0822%
Kentucky State Property & Building Commission 5% 01/04/2028 521.99 K 500.00 K 0.0821%
Lamar Consolidated Independent School District 5% 15/02/2028 521.97 K 500.00 K 0.0821%
Greenville Independent School District 5% 15/02/2028 521.79 K 500.00 K 0.0821%
Clear Creek Independent School District 5% 15/02/2028 521.79 K 500.00 K 0.0821%
Port Authority of New York & New Jersey 4% 01/12/2028 520.76 K 500.00 K 0.0820%
City of Yonkers 5% 01/02/2028 520.72 K 500.00 K 0.0819%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2028 520.63 K 500.00 K 0.0819%
State of Nevada 5% 01/05/2028 519.53 K 495.00 K 0.0818%
University of Washington 5% 01/04/2028 517.62 K 495.00 K 0.0815%
Municipal Improvement Corp. of Los Angeles 5% 01/05/2028 514.54 K 490.00 K 0.0810%
Commonwealth of Massachusetts 5% 01/01/2030 510.30 K 490.00 K 0.0803%
Massachusetts Housing Finance Agency 4.05% 01/12/2028 506.65 K 500.00 K 0.0797%
City of Austin 5% 01/09/2028 500.87 K 475.00 K 0.0788%
