Ключевые активы Market Value Shares Weight %
County of Snohomish 5% 01/12/2026 1.53 M 1.50 M 0.01% Metropolitan Atlanta Rapid Transit Authority 5.25% 01/07/2027 1.53 M 1.47 M 0.01% City of El Paso 5% 15/08/2028 1.52 M 1.50 M 0.01% Portland Community College District 5% 15/06/2027 1.51 M 1.50 M 0.01% Arizona Department of Transportation State Highway Fund 5% 01/07/2027 1.49 M 1.48 M 0.01% County of Arlington 5% 15/08/2026 1.47 M 1.45 M 0.01% Irving Independent School District 5% 15/02/2029 1.46 M 1.35 M 0.01% University of Oklahoma (The) 5% 01/07/2030 1.45 M 1.30 M 0.01% St Louis County School District C-2 Parkway 5.5% 01/03/2028 1.45 M 1.36 M 0.01% City of Fairfield 0% 01/04/2030 1.45 M 1.60 M 0.01% Metropolitan Nashville Airport Authority (The) 5% 01/07/2029 1.45 M 1.32 M 0.01% Sarasota County School Board 5% 01/07/2028 1.43 M 1.35 M 0.01% State of Wisconsin Environmental Improvement Fund 5% 01/06/2026 1.41 M 1.41 M 0.01% Waller Consolidated Independent School District 5.0000004% 15/02/2030 1.41 M 1.28 M 0.01% City of Memphis Electric System 5% 01/12/2027 1.40 M 1.33 M 0.01% Sacramento Municipal Utility District 5% 15/08/2027 1.37 M 1.31 M 0.01% Washington & Multnomah Counties School District No. 48J Beaverton 5% 15/06/2029 1.36 M 1.25 M 0.01% University of South Alabama 5% 01/04/2026 1.36 M 1.35 M 0.01% City of Kansas City 5% 01/04/2030 1.32 M 1.20 M 0.01% Western Maricopa Education Center District No. 402 5% 01/07/2031 1.30 M 1.15 M 0.01% 