Ключевые активы Market Value Shares Weight %
Hampton Roads Transportation Accountability Commission 5% 01/07/2027 5.40 M 5.26 M 0.156%
North Dakota Public Finance Authority 5% 01/10/2029 5.38 M 5.00 M 0.155%
County of Clark Department of Aviation 5% 01/07/2029 5.36 M 5.01 M 0.155%
Florida State Board of Governors 5% 01/10/2029 5.36 M 5.00 M 0.154%
Idaho State Building Authority 5% 01/06/2029 5.35 M 5.00 M 0.154%
State of Florida 5% 01/06/2029 5.35 M 5.00 M 0.154%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2029 5.35 M 5.00 M 0.154%
San Antonio Water System 5% 15/05/2029 5.34 M 5.00 M 0.154%
Massachusetts Clean Water Trust/The 5% 01/02/2029 5.32 M 5.00 M 0.153%
County of Mecklenburg NC 5% 01/02/2029 5.32 M 5.00 M 0.153%
Plano Independent School District 5% 15/02/2029 5.31 M 5.00 M 0.153%
Aldine Independent School District 5% 15/02/2029 5.30 M 5.00 M 0.153%
Southern California Public Power Authority 5% 01/07/2029 5.30 M 5.00 M 0.153%
Frisco Independent School District 5% 15/02/2029 5.30 M 5.00 M 0.153%
New Jersey Turnpike Authority 5% 01/01/2029 5.30 M 5.00 M 0.153%
Massachusetts Development Finance Agency 5% 01/07/2030 5.28 M 4.86 M 0.152%
University of Colorado 5% 01/10/2028 5.28 M 5.00 M 0.152%
Board of Regents of the University of Texas System 5% 15/08/2028 5.25 M 5.00 M 0.151%
Energy Northwest 5% 01/07/2028 5.25 M 5.00 M 0.151%
Permanent University Fund - University of Texas System 5% 01/07/2028 5.25 M 5.00 M 0.151%
