Ключевые активы Рыночная стоимость Количество акций Доля, %
State of Minnesota 5% 01/09/2032 397.65 K 365.00 K 0.307%
New York City Transitional Finance Authority Future Tax Secured 5% 01/08/2034 395.61 K 370.00 K 0.305%
Miami University 5% 01/09/2034 393.15 K 365.00 K 0.303%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2031 382.95 K 350.00 K 0.295%
City of Salt Lake City 5% 01/02/2031 381.41 K 350.00 K 0.294%
Yosemite Community College District 0% 01/08/2031 367.10 K 435.00 K 0.283%
Lower Colorado River Authority 5% 15/05/2031 350.90 K 325.00 K 0.271%
Commonwealth of Massachusetts 5% 01/11/2031 334.96 K 305.00 K 0.258%
Commonwealth of Pennsylvania 5% 01/09/2031 327.50 K 300.00 K 0.253%
District of Columbia 5% 01/02/2034 327.42 K 305.00 K 0.253%
New Jersey Transportation Trust Fund Authority 5% 15/06/2033 326.98 K 305.00 K 0.252%
Indianapolis Local Public Improvement Bond Bank 5% 01/06/2031 324.46 K 300.00 K 0.250%
Aquarion Water Authority 5% 01/08/2031 324.44 K 300.00 K 0.250%
State of Illinois 5% 01/05/2031 321.54 K 300.00 K 0.248%
Port Authority of Houston of Harris County Texas 5% 01/10/2031 321.11 K 295.00 K 0.248%
State of Louisiana 5% 01/09/2031 315.47 K 290.00 K 0.243%
City of Milwaukee 5% 01/12/2031 313.74 K 290.00 K 0.242%
North Dakota Public Finance Authority 5% 01/10/2031 312.12 K 285.00 K 0.241%
Ohio Turnpike & Infrastructure Commission 5.6999988% 15/02/2034 302.90 K 275.00 K 0.234%
Illinois State Toll Highway Authority 5% 01/01/2031 302.88 K 285.00 K 0.234%
