Ключевые активы Market Value Shares Weight %
Illinois Finance Authority 5% 15/02/2029 141.99 K 140.00 K 1.047%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2029 134.86 K 125.00 K 0.995%
Pierce County School District No 403 Bethel 5% 01/12/2033 127.43 K 120.00 K 0.940%
Indiana Finance Authority 5% 01/02/2032 126.93 K 120.00 K 0.936%
Virginia Commonwealth Transportation Board 5% 15/03/2029 125.81 K 125.00 K 0.928%
New Jersey Transportation Trust Fund Authority 5% 15/12/2029 121.21 K 115.00 K 0.894%
Euclid Public Library 5% 01/12/2053 111.63 K 110.00 K 0.823%
Richland County School District No 2/SC 5% 01/03/2029 106.49 K 100.00 K 0.786%
Pueblo School District No 60 5% 15/12/2031 102.11 K 95.00 K 0.753%
County of Clark NV 5% 01/12/2034 99.84 K 95.00 K 0.736%
Omaha Public Power District 5% 01/02/2032 89.77 K 85.00 K 0.662%
Kendall & Kane Counties Community Unit School District No 115 5% 01/01/2029 86.17 K 85.00 K 0.636%
County of Miami-Dade FL Transit System 5% 01/07/2033 84.75 K 80.00 K 0.625%
State of Washington 5% 01/08/2036 84.51 K 80.00 K 0.623%
Idaho Housing & Finance Association 5% 15/07/2036 78.95 K 75.00 K 0.582%
University of North Texas System 5% 15/04/2029 76.46 K 75.00 K 0.564%
Regional Transportation Authority 5% 01/06/2029 75.11 K 75.00 K 0.554%
County of Miami-Dade FL 5% 01/04/2029 75.07 K 75.00 K 0.554%
State of Alabama 5% 01/11/2031 73.79 K 70.00 K 0.544%
University of Colorado 5% 01/06/2044 69.56 K 65.00 K 0.513%
