Ключевые активы Market Value Shares Weight %
Georgia (State of) Local Government 4.75% 01/06/2028 469.4 K 455.0 K 0.2% Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) 5% 01/11/2043 459.9 K 445.0 K 0.2% Massachusetts (Commonwealth of) 5% 01/01/2038 453.8 K 435.0 K 0.2% New York (State of) Thruway Authority 5% 01/01/2028 453.2 K 430.0 K 0.2% New York (State of) Dormitory Authority (Bidding Group 4) 5% 15/03/2038 450.2 K 430.0 K 0.2% Salt River Project Agricultural Improvement & Power District 5% 01/01/2037 442.8 K 425.0 K 0.2% Minnesota (State of) 5% 01/08/2038 441.7 K 420.0 K 0.2% Austin Independent School District 4% 01/08/2033 438.8 K 425.0 K 0.2% Delaware (State of) Health Facilities Authority (Beebe Medical Center) 5% 01/06/2050 433.1 K 450.0 K 0.2% Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 5% 01/01/2034 421.4 K 400.0 K 0.2% Maryland (State of) 5% 01/08/2028 417.0 K 390.0 K 0.1% Long Beach (City of), CA 5% 01/06/2048 409.9 K 400.0 K 0.1% Denver (City & County of), CO 5% 01/08/2028 406.4 K 380.0 K 0.1% Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 5% 01/02/2028 406.0 K 385.0 K 0.1% Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) 5% 01/01/2028 404.7 K 385.0 K 0.1% El Paso Independent School District 4% 15/08/2038 401.5 K 395.0 K 0.1% University of California (Limited) 5% 15/05/2048 401.1 K 390.0 K 0.1% Los Angeles (City of), CA 5% 01/06/2028 396.9 K 370.0 K 0.1% New Jersey (State of) Economic Development Authority 5% 15/12/2028 389.3 K 360.0 K 0.1% Arapahoe County School District No. 6 Littleton 5.5% 01/12/2028 387.7 K 355.0 K 0.1% 