Ключевые активы Market Value Shares Weight %
Arizona (State of) 5% 01/10/2026 416.8 K 410.0 K 0.1% Los Angeles Community College District (Election of 2022) 5% 01/08/2026 415.0 K 410.0 K 0.1% Metropolitan Water District of Southern California 5% 01/07/2026 409.4 K 405.0 K 0.1% Fairfax (County of), VA 4% 13/04/2026 405.6 K 405.0 K 0.1% California (State of) Statewide Communities Development Authority (Adventist Health System) 4.375% 01/03/2044 405.0 K 405.0 K 0.1% Texas (State of) 5% 01/04/2032 400.8 K 400.0 K 0.1% University of Houston 5% 15/02/2036 400.4 K 400.0 K 0.1% Colorado (State of) Health Facilities Authority (Vail Valley Medical Center) 5% 15/01/2035 395.7 K 395.0 K 0.1% Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) 5% 01/10/2030 390.3 K 385.0 K 0.1% Louisiana (State of) 5% 01/08/2026 389.6 K 385.0 K 0.1% Denver (City & County of), CO 5% 01/08/2048 386.9 K 385.0 K 0.1% Wyandotte County Unified School District No. 500 5.5% 01/09/2026 386.4 K 380.0 K 0.1% Montgomery (County of), MD 5% 01/10/2026 376.3 K 370.0 K 0.1% Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) 5% 15/11/2039 371.2 K 370.0 K 0.1% Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Drexel University) 5% 01/05/2034 370.7 K 370.0 K 0.1% New Mexico (State of) Finance Authority 5% 15/06/2026 368.1 K 365.0 K 0.1% Alabama (State of) Public School & College Authority (Social Bonds) 5% 01/11/2026 366.6 K 360.0 K 0.1% Colorado (State of) Regional Transportation District (Fastracks) 5% 01/11/2046 362.9 K 360.0 K 0.1% Texas (State of) Transportation Commission State Highway Fund 5% 01/10/2026 360.9 K 355.0 K 0.1% New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) 4% 01/07/2036 360.6 K 360.0 K 0.1% 