Ключевые активы Market Value Shares Weight %
University of Michigan 5% 01/04/2048 230.76 K 225.00 K 0.12% County of Jefferson AL Sewer Revenue 5.5% 01/10/2053 230.74 K 220.00 K 0.12% New York City Municipal Water Finance Authority 5.25% 15/06/2055 226.95 K 215.00 K 0.11% Texas Water Development Board 4.75% 15/10/2055 225.57 K 225.00 K 0.11% City of Fort Lauderdale FL Water & Sewer Revenue 5.5% 01/09/2053 221.68 K 205.00 K 0.11% City of New York NY 5% 01/04/2041 217.24 K 200.00 K 0.11% New York State Dormitory Authority 5% 15/03/2055 216.56 K 210.00 K 0.11% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2036 216.10 K 205.00 K 0.11% Energy Northwest 5% 01/07/2037 213.86 K 200.00 K 0.11% State of Illinois Sales Tax Revenue 5% 15/06/2036 213.11 K 185.00 K 0.11% City of Los Angeles Department of Airports 5% 15/05/2045 207.51 K 195.00 K 0.10% Spring Independent School District 5% 15/08/2047 207.27 K 200.00 K 0.10% Mansfield Independent School District 5.25% 15/02/2055 205.49 K 195.00 K 0.10% State of Texas 5% 01/10/2039 200.91 K 175.00 K 0.10% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2049 200.00 K 200.00 K 0.10% Los Angeles Department of Water & Power 5% 01/07/2042 197.36 K 195.00 K 0.10% Conroe Independent School District 5% 15/02/2037 194.51 K 170.00 K 0.10% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2045 193.69 K 190.00 K 0.10% State of Washington 5% 01/08/2040 192.69 K 180.00 K 0.10% Utility Debt Securitization Authority 5% 15/12/2040 191.52 K 165.00 K 0.10% 