Ключевые активы Market Value Shares Weight %
Denver City & County School District No. 1 4% 01/12/2026 9.60 M 9.46 M 0.09% Winnebago & Boone Counties School District No. 205 Rockford 5% 01/02/2030 9.59 M 8.73 M 0.09% Humble Independent School District 5% 15/02/2030 9.58 M 8.68 M 0.09% City of Aurora 5% 01/08/2041 9.57 M 9.46 M 0.09% Indiana Finance Authority 5% 01/08/2035 9.42 M 9.31 M 0.09% Vermont Municipal Bond Bank 5% 01/12/2027 9.40 M 8.96 M 0.09% State of Connecticut 5% 15/11/2026 9.24 M 9.06 M 0.08% Nebraska Public Power District 5% 01/07/2028 9.24 M 8.79 M 0.08% JEA Water & Sewer System 2.02000125% 01/10/2036 9.19 M 9.19 M 0.08% County of Hudson 3% 15/11/2028 9.15 M 9.00 M 0.08% Virginia Public Building Authority 5% 01/08/2026 9.11 M 9.01 M 0.08% University of Delaware 5% 01/11/2030 9.11 M 8.10 M 0.08% Texas Department of Transportation State Highway Fund 5% 01/10/2026 9.07 M 8.92 M 0.08% Washington Suburban Sanitary Commission 5% 01/06/2026 9.04 M 8.98 M 0.08% Hillsborough County School Board 5% 01/07/2028 9.04 M 8.72 M 0.08% County of Fulton 5% 01/01/2031 9.04 M 8.00 M 0.08% Battery Park City Authority 1.92999955% 01/11/2038 8.89 M 8.89 M 0.08% State of Michigan 5% 15/03/2026 8.82 M 8.81 M 0.08% Great Lakes Water Authority Sewage Disposal System 5% 01/07/2029 8.77 M 8.04 M 0.08% South Carolina Transportation Infrastructure Bank 5% 01/10/2026 8.76 M 8.62 M 0.08% 