Ключевые активы Market Value Shares Weight %
Columbus County Housing Authority 3.3% 01/11/2028 325.85 K 325.00 K 1.049%
Chicago Board of Education 5.25% 01/12/2029 325.54 K 315.00 K 1.048%
Washington Health Care Facilities Authority 5% 01/10/2030 323.18 K 300.00 K 1.040%
California Community Choice Financing Authority 5% 01/07/2053 313.30 K 300.00 K 1.008%
Cook County Township High School District No 201 J Sterling Morton 5% 01/06/2028 312.87 K 300.00 K 1.007%
Mizuho Floater/Residual Trust 2.97% 27/10/2028 310.00 K 310.00 K 0.998%
Southeast Energy Authority A Cooperative District 5% 01/10/2027 307.43 K 300.00 K 0.989%
State of Texas 5% 01/08/2027 306.94 K 300.00 K 0.988%
North Carolina Medical Care Commission 5% 01/12/2028 305.97 K 290.00 K 0.985%
State of Illinois 5% 01/03/2027 304.48 K 300.00 K 0.980%
City of North Olmsted OH 4% 23/06/2027 303.37 K 300.00 K 0.976%
Spring Independent School District 5% 15/08/2026 300.85 K 300.00 K 0.968%
City of Ithaca NY 4.5% 17/07/2026 300.13 K 300.00 K 0.966%
City of Colorado Springs CO Utilities System Revenue 2.65% 01/11/2037 300.00 K 300.00 K 0.965%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2026 286.55 K 285.00 K 0.922%
Chatom Industrial Development Board 2.8% 01/08/2037 284.55 K 285.00 K 0.916%
Muskogee Industrial Trust 5% 01/09/2026 275.74 K 275.00 K 0.887%
County of Hamilton OH 2.95% 15/08/2051 270.00 K 270.00 K 0.869%
City of Newark NJ 4% 11/12/2026 266.17 K 265.00 K 0.857%
Pennsylvania Higher Educational Facilities Authority 5% 01/05/2028 261.23 K 255.00 K 0.841%
