Ключевые активы Market Value Shares Weight %
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) 5% 01/12/2029 91.30 K 85.00 K 0.0336%
Commonwealth of Pennsylvania 5% 15/08/2029 91.06 K 85.00 K 0.0335%
Jackson County Reorganized School District No 7/MO 4% 01/03/2039 90.80 K 90.00 K 0.0334%
Michigan State Building Authority 5% 15/04/2029 90.75 K 85.00 K 0.0334%
Brevard County School District 5% 01/07/2029 90.67 K 85.00 K 0.0334%
Kentucky (Commonwealth of) Property & Building Commission (No. 132) 5% 01/04/2029 90.36 K 85.00 K 0.0333%
Midland Independent School District 5% 15/02/2029 90.34 K 85.00 K 0.0333%
Comal Independent School District 5% 15/02/2029 90.27 K 85.00 K 0.0332%
Arlington Independent School District/TX 5% 15/02/2029 90.20 K 85.00 K 0.0332%
Dallas (City of) TX 5% 15/02/2029 90.17 K 85.00 K 0.0332%
Plano Independent School District 5% 15/02/2029 90.14 K 85.00 K 0.0332%
Colorado (State of) Health Facilities Authority (SCL Health System) 5% 01/01/2029 89.88 K 85.00 K 0.0331%
Lower Colorado River Authority 5% 15/05/2034 89.48 K 85.00 K 0.0329%
Washington Health Care Facilities Authority 5% 01/10/2029 89.03 K 85.00 K 0.0328%
Long Beach (City of), CA 7.147% 15/05/2044 88.99 K 85.00 K 0.0328%
University of Colorado 5% 01/06/2029 88.94 K 85.00 K 0.0327%
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) 5% 01/07/2029 86.32 K 80.00 K 0.0318%
Commonwealth of Massachusetts 4% 01/09/2038 86.15 K 85.00 K 0.0317%
Bay Area Toll Authority 5% 01/04/2029 85.86 K 80.00 K 0.0316%
Permanent University Fund - Texas A&M University System 5% 01/07/2029 85.63 K 80.00 K 0.0315%
