Ключевые активы Market Value Shares Weight %
County of King WA 5% 01/07/2028 47.29 K 45.00 K 0.0156%
Salem-Keizer School District No 24J 5% 15/06/2030 47.17 K 45.00 K 0.0155%
Brevard County School District 5% 01/07/2028 47.10 K 45.00 K 0.0155%
Massachusetts (Commonwealth of) Development Finance Agency 5% 01/07/2028 47.08 K 45.00 K 0.0155%
New Jersey Educational Facilities Authority 5% 15/05/2028 47.08 K 45.00 K 0.0155%
Douglas County School District/GA 5% 01/04/2028 47.03 K 45.00 K 0.0155%
City of Columbus OH 5% 01/04/2028 47.03 K 45.00 K 0.0155%
Michigan (State of) Finance Authority (Beaumont Health Credit Group) 5% 15/04/2028 46.98 K 45.00 K 0.0155%
Chicago (City of), IL Park District 5% 01/01/2028 46.67 K 45.00 K 0.0154%
Champaign County Community Unit School District No 4 Champaign 5% 01/01/2032 46.51 K 45.00 K 0.0153%
State of West Virginia 5% 01/06/2040 46.44 K 45.00 K 0.0153%
Fort Collins (City of), CO 5% 01/12/2042 46.29 K 45.00 K 0.0152%
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) 5% 01/11/2044 45.77 K 45.00 K 0.0151%
San Francisco (County of), CA Transportation Authority 4% 01/02/2028 45.51 K 45.00 K 0.0150%
State of Hawaii 4% 01/01/2034 45.50 K 45.00 K 0.0150%
Florida (State of) Municipal Power Agency 4% 01/10/2028 45.46 K 45.00 K 0.0150%
Washoe County School District 4.125% 01/10/2048 43.58 K 45.00 K 0.0143%
San Diego Public Facilities Financing Authority 5% 15/10/2028 42.38 K 40.00 K 0.0139%
Denver (City & County of), CO (Wellington E. Webb Municipal Office Building) 5% 01/12/2028 42.33 K 40.00 K 0.0139%
Los Angeles Community College District 5% 01/08/2028 42.32 K 40.00 K 0.0139%
