Ключевые активы Market Value Shares Weight %
New York Power Authority 5% 15/11/2027 301.00 K 290.00 K 0.0151%
City & County of Denver CO 5% 01/08/2030 296.14 K 270.00 K 0.0149%
Chabot-Las Positas Community College District 5% 01/08/2033 288.21 K 250.00 K 0.0145%
North East Independent School District/TX 5.25% 01/02/2029 283.24 K 265.00 K 0.0143%
City of Dallas TX 5% 15/02/2030 280.65 K 260.00 K 0.0141%
Missouri State Board of Public Buildings 4% 01/10/2028 277.24 K 270.00 K 0.0139%
Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2030 275.16 K 265.00 K 0.0138%
County of Williamson TX 5% 15/02/2030 264.01 K 245.00 K 0.0133%
Regional Transportation Authority 5.75% 01/06/2029 261.51 K 245.00 K 0.0132%
Little Elm Independent School District 3.7% 15/08/2054 260.14 K 260.00 K 0.0131%
Grand Parkway Transportation Corp 5% 01/10/2052 257.40 K 250.00 K 0.0130%
Klein Independent School District 5% 01/08/2029 256.97 K 240.00 K 0.0129%
Sacramento City Financing Authority 5.25% 01/12/2030 248.91 K 230.00 K 0.0125%
City of Phoenix AZ 5% 01/07/2026 245.48 K 245.00 K 0.0124%
King County School District No 411 Issaquah 3% 01/12/2030 245.01 K 245.00 K 0.0123%
City of Aurora CO Water Revenue 5% 01/08/2041 240.92 K 240.00 K 0.0121%
Santa Clara Valley Water District Safe Clean Water Revenue 5% 01/12/2026 237.62 K 235.00 K 0.0120%
Indianapolis Local Public Improvement Bond Bank 0% 01/02/2027 229.94 K 235.00 K 0.0116%
Ohio State University/The 5% 01/12/2029 226.54 K 210.00 K 0.0114%
Conroe Independent School District 5% 15/02/2029 212.71 K 200.00 K 0.0107%
