Ключевые активы Market Value Shares Weight %
Nebraska Public Power District 5% 01/07/2031 1.96 M 1.80 M 0.0988%
District of Columbia Income Tax Revenue 5% 01/03/2030 1.95 M 1.82 M 0.0983%
New York State Thruway Authority 5% 01/01/2033 1.92 M 1.70 M 0.0966%
Wisconsin Department of Transportation 5% 01/07/2031 1.91 M 1.73 M 0.0963%
State of Connecticut 5% 15/08/2027 1.91 M 1.85 M 0.0961%
San Antonio Independent School District/TX 5% 15/08/2026 1.89 M 1.88 M 0.0950%
Alabama Public School and College Authority 5% 01/11/2032 1.88 M 1.73 M 0.0948%
Duval County Public Schools 5% 01/07/2026 1.86 M 1.85 M 0.0935%
North Texas Tollway Authority 5% 01/01/2027 1.84 M 1.81 M 0.0926%
Michigan State Building Authority 5% 15/04/2032 1.83 M 1.64 M 0.0922%
Georgia State Road & Tollway Authority 5% 01/06/2026 1.83 M 1.83 M 0.0921%
School District of Broward County/FL 5% 01/07/2032 1.83 M 1.70 M 0.0918%
State of Ohio 5% 01/11/2030 1.80 M 1.64 M 0.0904%
State of Michigan 5% 15/03/2027 1.78 M 1.75 M 0.0897%
Metropolitan Transportation Authority 5% 15/11/2030 1.77 M 1.61 M 0.0889%
County of Cook IL 5% 15/11/2029 1.75 M 1.63 M 0.0879%
Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2027 1.73 M 1.73 M 0.0872%
Fort Bend Independent School District 3.125% 01/08/2056 1.73 M 1.73 M 0.0869%
Metropolitan Transportation Authority Dedicated Tax Fund 0% 15/11/2032 1.72 M 2.10 M 0.0864%
County of Montgomery MD 5% 01/12/2031 1.70 M 1.52 M 0.0857%
