Ключевые активы Market Value Shares Weight %
Los Angeles County Public Works Financing Authority 5.5% 01/12/2054 2.11 M 1.90 M 0.0531%
Chino Valley Unified School District 4% 01/08/2045 2.11 M 2.11 M 0.0531%
University of Colorado 5% 01/10/2028 2.11 M 2.00 M 0.0530%
San Francisco City & County Public Utilities Commission Power Revenue 5% 01/11/2053 2.11 M 2.00 M 0.0529%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2051 2.11 M 2.10 M 0.0529%
State of Delaware 5% 01/01/2028 2.10 M 2.02 M 0.0529%
Spring Independent School District 5% 15/08/2047 2.10 M 2.00 M 0.0529%
New York State Environmental Facilities Corp 5% 15/06/2046 2.10 M 2.08 M 0.0528%
Allegheny County Sanitary Authority 5% 01/12/2050 2.10 M 2.00 M 0.0528%
Michigan State Building Authority 5% 15/04/2028 2.09 M 2.00 M 0.0525%
City of Palm Coast FL Utility Revenue 5% 01/10/2056 2.09 M 2.00 M 0.0524%
City of Austin TX Airport System Revenue 5% 15/11/2056 2.08 M 2.00 M 0.0523%
County of Washoe NV Gas Tax Revenue 5% 01/02/2042 2.08 M 2.00 M 0.0522%
North Texas Municipal Water District 5% 01/06/2055 2.07 M 2.00 M 0.0521%
San Diego Community College District 5% 01/08/2055 2.07 M 1.93 M 0.0520%
State of Kansas Department of Transportation 5% 01/09/2027 2.06 M 2.00 M 0.0517%
City of Chicago IL 5% 01/01/2045 2.06 M 2.08 M 0.0517%
County of Cuyahoga OH 5% 01/12/2051 2.04 M 1.93 M 0.0514%
Utility Debt Securitization Authority 5% 15/12/2039 2.03 M 1.75 M 0.0510%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2026 2.02 M 2.00 M 0.0509%
