Ключевые активы Market Value Shares Weight %
Regional Transportation District Sales Tax Revenue 4.25% 01/11/2036 11.02 K 10.00 K 0.0180%
Maine Governmental Facilities Authority 5.25% 01/10/2045 10.97 K 10.00 K 0.0180%
Permanent University Fund - University of Texas System 5% 01/07/2043 10.96 K 10.00 K 0.0179%
City & County of Denver CO 5% 01/08/2030 10.96 K 10.00 K 0.0179%
City of Columbus OH 5% 15/08/2030 10.94 K 10.00 K 0.0179%
Clark County Water Reclamation District 5% 01/07/2042 10.93 K 10.00 K 0.0179%
Pima County Unified School District No. 1 Tucson 5% 01/07/2043 10.89 K 10.00 K 0.0178%
Clear Creek Independent School District 5% 15/02/2044 10.88 K 10.00 K 0.0178%
Pueblo School District No. 60 5% 15/12/2029 10.79 K 10.00 K 0.0177%
City of Corpus Christi TX Utility System Revenue 5% 15/07/2030 10.76 K 10.00 K 0.0176%
Forest Hills Public Schools/MI 5% 01/05/2045 10.75 K 10.00 K 0.0176%
Park Creek Metropolitan District 5% 01/12/2041 10.75 K 10.00 K 0.0176%
State of New Mexico 5% 01/03/2035 10.72 K 10.00 K 0.0176%
Jefferson Sales Tax District 5% 01/12/2030 10.70 K 10.00 K 0.0175%
City of Houston 5% 15/11/2028 10.55 K 10.00 K 0.0173%
Arizona Board of Regents 5% 01/08/2054 10.44 K 10.00 K 0.0171%
Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2028 10.39 K 10.00 K 0.0170%
Riley County Unified School District No. 383 Manhattan-Ogden 5% 01/09/2038 10.28 K 10.00 K 0.0168%
Grand River Dam Authority 5% 01/06/2032 10.09 K 10.00 K 0.0165%
Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2026 5 028.21 5 000.00 0.0082%
