Ключевые активы Market Value Shares Weight %
School District of Philadelphia (The) 5% 01/09/2027 15.6 M 15.5 M 0.2%
North Carolina Housing Finance Agency 2.79999895% 01/07/2049 15.5 M 15.5 M 0.2%
Township of Logan NJ 4% 02/10/2026 15.4 M 15.3 M 0.2%
Hudson County Improvement Authority 4% 24/06/2026 15.0 M 15.0 M 0.2%
Ohio Higher Educational Facility Commission 2.79999895% 01/01/2043 15.0 M 15.0 M 0.2%
Minnesota Municipal Gas Agency 3.43209865% 01/12/2052 15.0 M 15.0 M 0.2%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2028 14.8 M 14.1 M 0.2%
Indiana Municipal Power Agency 2.90000165% 01/01/2042 14.6 M 14.6 M 0.2%
Michigan State Housing Development Authority 3.7% 01/04/2030 14.4 M 14.4 M 0.2%
Geisinger Authority 5% 01/04/2043 14.1 M 14.0 M 0.2%
City of Utica NY 4% 22/01/2027 14.1 M 14.0 M 0.2%
State of Texas 1.69999845% 01/06/2045 13.9 M 13.9 M 0.2%
Township of Montville NJ 4% 03/11/2026 13.6 M 13.5 M 0.2%
Jersey City Redevelopment Agency 5% 09/12/2026 13.2 M 13.0 M 0.2%
University of Massachusetts Building Authority 5% 01/11/2027 13.1 M 12.7 M 0.2%
City of Richmond VA Public Utility Revenue 5% 15/01/2028 13.1 M 12.6 M 0.2%
Pennsylvania Economic Development Financing Authority 4% 01/06/2041 13.0 M 13.0 M 0.2%
Town of Amherst NY 4% 28/10/2026 13.0 M 12.9 M 0.2%
Township of Maple Shade NJ 4% 04/11/2026 12.9 M 12.8 M 0.2%
Borough of Beach Haven NJ 4% 29/04/2027 12.8 M 12.7 M 0.2%
