Ключевые активы Market Value Shares Weight %
City of Bayonne NJ 5% 01/07/2039 25.0485 K 25.0000 K 0.0004%
County of Fort Bend TX 5% 01/03/2028 25.0464 K 25.0000 K 0.0004%
City of Missouri City TX 5% 15/06/2026 25.0201 K 25.0000 K 0.0004%
State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2026 25.0000 K 25.0000 K 0.0004%
State of Maine 5% 01/06/2026 25.0000 K 25.0000 K 0.0004%
California Community College Financing Authority 5% 01/06/2028 25.0000 K 25.0000 K 0.0004%
Pennsylvania Turnpike Commission Registration Fee Revenue 5.25% 15/07/2027 20.5968 K 20.0000 K 0.0003%
Maricopa County Unified School District No. 69 Paradise Valley 5% 01/07/2027 20.5288 K 20.0000 K 0.0003%
City of Glendale AZ Water & Sewer Revenue 5% 01/07/2027 20.5093 K 20.0000 K 0.0003%
City of Yuma AZ 5% 01/07/2027 20.4985 K 20.0000 K 0.0003%
Alachua County School Board 5% 01/07/2027 20.4756 K 20.0000 K 0.0003%
Texas Woman's University 5% 01/07/2027 20.4713 K 20.0000 K 0.0003%
Oklahoma Municipal Power Authority 5% 01/01/2027 20.2512 K 20.0000 K 0.0003%
Nueces River Authority 5% 15/07/2027 20.1295 K 20.0000 K 0.0003%
Johnson County Unified School District No. 233 Olathe 5% 01/09/2026 20.1144 K 20.0000 K 0.0003%
University of Utah (The) 5% 01/08/2026 20.0780 K 20.0000 K 0.0003%
Sioux Falls School District No. 49-5/SD 4% 01/08/2035 20.0508 K 20.0000 K 0.0003%
Birmingham Airport Authority 5% 01/07/2026 20.0361 K 20.0000 K 0.0003%
Fairfax County Economic Development Authority 5% 01/04/2027 20.0353 K 20.0000 K 0.0003%
County of Hawaii HI 5% 01/09/2026 20.0350 K 20.0000 K 0.0003%
