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Ключевые активы Market Value Shares Weight %
State of West Virginia 4% 01/06/2042 1.466 M 1.465 M 0.003%
State of Nevada 2% 01/05/2041 1.462 M 2.030 M 0.003%
Montebello Unified School District 4% 01/08/2046 1.452 M 1.500 M 0.003%
King County School District No 410 Snoqualmie Valley 5% 01/12/2030 1.443 M 1.310 M 0.003%
Galveston Independent School District 4% 01/02/2047 1.440 M 1.520 M 0.003%
King County School District No 210 Federal Way 5% 01/12/2030 1.433 M 1.380 M 0.003%
Piedmont Municipal Power Agency 5% 01/01/2034 1.433 M 1.420 M 0.003%
Port Chester-Rye Union Free School District 2% 01/06/2036 1.421 M 1.735 M 0.003%
Lone Star College System 5% 15/08/2042 1.418 M 1.405 M 0.003%
County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2039 1.415 M 1.295 M 0.003%
City of Laredo TX Waterworks & Sewer System Revenue 4.25% 01/03/2052 1.402 M 1.510 M 0.003%
City of Memphis TN 4% 01/06/2032 1.391 M 1.390 M 0.003%
Kentucky Turnpike Authority 5% 01/07/2027 1.390 M 1.385 M 0.003%
Fort Worth Independent School District 4% 15/02/2048 1.386 M 1.470 M 0.003%
Monahans-Wickett-Pyote Independent School District 3% 15/02/2032 1.386 M 1.415 M 0.003%
City of Richmond VA 3.375% 01/03/2041 1.377 M 1.450 M 0.003%
County of Charleston SC 2% 01/11/2039 1.372 M 1.790 M 0.003%
Utah State University 4% 01/12/2045 1.372 M 1.390 M 0.003%
St Charles County Francis Howell R-III School District 5% 01/03/2033 1.369 M 1.250 M 0.003%
San Diego Association of Governments South Bay Expressway Revenue 5% 01/07/2038 1.362 M 1.335 M 0.003%