Ключевые активы Market Value Shares Weight %
Oklahoma Water Resources Board 4.5% 01/10/2050 7.04 M 7.00 M 0.0908%
Delaware River Port Authority 5% 01/01/2038 6.98 M 6.25 M 0.0899%
Metropolitan Utilities District of Omaha Water System Revenue 4% 01/12/2044 6.98 M 7.00 M 0.0899%
School District of Philadelphia (The) 5% 01/09/2029 6.92 M 6.50 M 0.0892%
Virginia Small Business Financing Authority 5% 31/12/2052 6.92 M 7.03 M 0.0892%
Kansas Development Finance Authority 4% 01/05/2039 6.87 M 6.76 M 0.0886%
Shelby County Health Educational & Housing Facilities Board 5% 01/09/2049 6.87 M 6.55 M 0.0886%
City of Chicago IL 5.5% 01/01/2041 6.82 M 6.50 M 0.0879%
Delaware Valley Regional Finance Authority 3.38240025% 01/06/2037 6.77 M 7.03 M 0.0873%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2037 6.75 M 5.90 M 0.0870%
Commonwealth of Puerto Rico 5.625% 01/07/2027 6.60 M 6.50 M 0.0851%
Michigan State Housing Development Authority 6% 01/06/2056 6.59 M 6.00 M 0.0849%
Hudson Yards Infrastructure Corp. 4% 15/02/2044 6.57 M 6.85 M 0.0846%
County of Jefferson AL Sewer Revenue 5% 01/10/2037 6.54 M 6.00 M 0.0843%
Legacy Denton Public Facility Corp. 3.15% 01/11/2043 6.51 M 6.50 M 0.0839%
University of California 2.30000005% 15/05/2048 6.50 M 6.50 M 0.0837%
New Hampshire Business Finance Authority 5.5% 01/06/2050 6.32 M 6.00 M 0.0815%
Little Elm Independent School District 4% 15/08/2054 6.32 M 7.00 M 0.0814%
New York Power Authority 5.125% 15/11/2058 6.25 M 6.00 M 0.0805%
Public Finance Authority 5.75% 31/12/2065 6.22 M 6.00 M 0.0801%
