Ключевые активы Market Value Shares Weight %
County of Montgomery 5% 01/08/2033 575.36 K 520.00 K 0.657%
North Texas Tollway Authority 0% 01/01/2031 568.27 K 655.00 K 0.649%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2031 552.43 K 500.00 K 0.631%
City of New York 5% 01/05/2031 478.72 K 435.00 K 0.547%
New York State Dormitory Authority 5% 01/07/2034 454.54 K 415.00 K 0.519%
California State Public Works Board 5% 01/05/2034 434.08 K 395.00 K 0.496%
Long Island Power Authority 5% 01/09/2035 413.96 K 380.00 K 0.473%
State of Minnesota 5% 01/09/2032 406.72 K 365.00 K 0.465%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2031 390.04 K 350.00 K 0.446%
City of Salt Lake City 5% 01/02/2031 387.71 K 350.00 K 0.443%
City & County of Honolulu 5% 01/03/2031 387.06 K 350.00 K 0.442%
Miami University 5% 01/09/2034 376.96 K 345.00 K 0.431%
Yosemite Community College District 0% 01/08/2031 373.86 K 435.00 K 0.427%
University of California 5% 15/05/2035 361.38 K 330.00 K 0.413%
State of New Jersey 4% 01/06/2031 349.95 K 330.00 K 0.400%
Commonwealth of Pennsylvania 5% 01/09/2031 334.09 K 300.00 K 0.382%
State of California 5% 01/11/2031 329.71 K 295.00 K 0.377%
Idaho Housing & Finance Association 5% 15/07/2031 319.42 K 290.00 K 0.365%
New York City Transitional Finance Authority Future Tax Secured 5% 01/08/2034 318.22 K 290.00 K 0.364%
New Jersey Economic Development Authority 5% 01/11/2031 304.36 K 275.00 K 0.348%
