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Ключевые активы Market Value Shares Weight %
City of Portland 5% 01/03/2031 134.6 K 125.0 K 0.2%
Maricopa County Unified School District No. 80 Chandler 5% 01/07/2031 134.0 K 125.0 K 0.2%
Board of Regents of the University of Texas System 5% 15/08/2031 133.4 K 120.0 K 0.2%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2031 133.1 K 120.0 K 0.2%
State of Georgia 5% 01/07/2032 133.1 K 120.0 K 0.2%
City of Jacksonville 5% 01/10/2031 133.0 K 120.0 K 0.2%
County of Baltimore 5% 01/03/2031 132.3 K 120.0 K 0.2%
Metropolitan Council 5% 01/03/2032 132.1 K 120.0 K 0.2%
Washington Metropolitan Area Transit Authority 5% 15/07/2032 131.9 K 120.0 K 0.2%
Cypress-Fairbanks Independent School District 5% 15/02/2032 131.8 K 120.0 K 0.2%
Trinity River Authority Central Regional Wastewater System Revenue 4% 01/08/2033 130.0 K 125.0 K 0.1%
Municipality of Anchorage 4% 01/09/2034 129.6 K 125.0 K 0.1%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2031 128.1 K 115.0 K 0.1%
Virginia Public Building Authority 5% 01/08/2032 127.6 K 115.0 K 0.1%
Denver City & County School District No. 1 5% 01/12/2031 126.5 K 115.0 K 0.1%
Port Authority of New York & New Jersey 3% 01/12/2031 126.0 K 125.0 K 0.1%
City of Garland 4% 15/02/2031 125.4 K 120.0 K 0.1%
New Hampshire Municipal Bond Bank 5% 15/08/2031 122.6 K 110.0 K 0.1%
State of Ohio 5% 01/10/2031 122.5 K 110.0 K 0.1%
Canyons School District 5% 15/06/2031 122.5 K 110.0 K 0.1%