Ключевые активы Market Value Shares Weight %
Long Island (City of), NY Power Authority 5% 01/09/2046 285.48 K 285.00 K 0.0968%
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council) 4% 15/10/2040 285.01 K 285.00 K 0.0967%
Adams & Arapahoe Joint School District No. 28J Aurora 5% 01/12/2032 283.29 K 280.00 K 0.0961%
California (State of) (Bid Group C) 5% 01/08/2026 281.11 K 280.00 K 0.0954%
Los Angeles Community College District/CA 5% 01/08/2026 276.14 K 275.00 K 0.0937%
Butler (County of), OH (UC Health) 5% 15/11/2045 275.11 K 275.00 K 0.0933%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 5% 01/11/2026 272.64 K 270.00 K 0.0925%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 5% 01/10/2035 271.29 K 270.00 K 0.0920%
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital) 5% 01/07/2041 269.98 K 270.00 K 0.0916%
New York (State of) Dormitory Authority (Group B) 5% 15/09/2026 266.90 K 265.00 K 0.0905%
Louisiana (State of) (Garvee) 5% 01/09/2026 266.58 K 265.00 K 0.0904%
Rhode Island Commerce Corp. (Garvee) 5% 15/06/2030 265.80 K 265.00 K 0.0902%
North Carolina (State of) Municipal Power Agency No. 1 (Catawba) 5% 01/01/2029 265.49 K 265.00 K 0.0901%
Idaho (State of) Housing & Finance Association 5% 15/07/2026 260.73 K 260.00 K 0.0884%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 5% 01/07/2031 260.47 K 260.00 K 0.0884%
Michigan (State of) Finance Authority (Trinity Health Credit Group) 5% 01/12/2026 258.08 K 255.00 K 0.0875%
Maryland (State of) 4% 01/08/2026 255.58 K 255.00 K 0.0867%
Harris (County of), TX Metropolitan Transit Authority 5% 01/11/2029 252.47 K 250.00 K 0.0856%
Texas (State of) 5% 01/10/2026 251.99 K 250.00 K 0.0855%
Maryland (State of) Department of Transportation (Second Issue) 5% 01/10/2028 251.93 K 250.00 K 0.0855%
