Ключевые активы Market Value Shares Weight %
Michigan State Hospital Finance Authority 5% 15/11/2029 132.93 K 125.00 K 0.0489%
Washington (State of) (Bid Group 1) 5% 01/02/2029 132.85 K 125.00 K 0.0489%
Spartanburg County School District No. 7 5% 01/03/2048 132.36 K 130.00 K 0.0487%
Illinois Municipal Electric Agency 5% 01/02/2029 132.22 K 125.00 K 0.0487%
Battery Park (City of), NY Authority (Green Bonds) 5% 01/11/2049 131.66 K 130.00 K 0.0485%
Los Angeles Community College District 5% 01/08/2029 129.94 K 120.00 K 0.0478%
East Side Union High School District 5% 01/08/2029 129.64 K 120.00 K 0.0477%
Jackson County Reorganized School District No. 7 4% 01/03/2031 129.27 K 125.00 K 0.0476%
Virginia (Commonwealth of) Public Building Authority 5% 01/08/2029 128.88 K 120.00 K 0.0475%
Chicago (City of), IL 5% 01/01/2029 128.42 K 125.00 K 0.0473%
River Islands Public Financing Authority 5% 01/09/2042 128.28 K 120.00 K 0.0472%
Idaho (State of) Housing & Finance Association (Garvee) 5% 15/07/2029 128.17 K 120.00 K 0.0472%
Utah (State of) Transit Authority 5.25% 15/06/2029 127.93 K 120.00 K 0.0471%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) 5% 01/07/2029 127.75 K 120.00 K 0.0470%
Virginia (Commonwealth of) College Building Authority 5% 01/02/2029 127.44 K 120.00 K 0.0469%
State of Illinois Sales Tax Revenue 5% 15/06/2029 127.13 K 120.00 K 0.0468%
Indiana Finance Authority 5% 01/02/2029 126.58 K 120.00 K 0.0466%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 5% 01/06/2029 125.96 K 120.00 K 0.0464%
King County School District No 414 Lake Washington 4% 01/12/2029 125.45 K 120.00 K 0.0462%
Weld County School District No. RE-2 Eaton 5% 01/12/2044 124.63 K 120.00 K 0.0459%
