Ключевые активы Market Value Shares Weight %
New Jersey (State of) 5% 01/06/2029 1.41 M 1.31 M 0.518%
Triborough Bridge & Tunnel Authority 5% 15/03/2029 1.33 M 1.25 M 0.489%
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) 5% 15/11/2029 1.11 M 1.03 M 0.408%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 5% 01/07/2029 903.32 K 850.00 K 0.333%
California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) 3.25% 01/08/2029 880.62 K 875.00 K 0.324%
New Jersey (State of) Turnpike Authority 5% 01/01/2048 864.75 K 845.00 K 0.318%
Pennsylvania (Commonwealth of) Turnpike Commission 5% 01/12/2044 796.75 K 770.00 K 0.293%
University of California 5% 15/05/2029 787.78 K 735.00 K 0.290%
New York (City of), NY Municipal Water Finance Authority 5% 15/06/2040 775.16 K 740.00 K 0.285%
California (State of) 5% 01/08/2029 775.09 K 720.00 K 0.285%
Illinois (State of) Toll Highway Authority 5% 01/01/2044 728.61 K 705.00 K 0.268%
New York (City of), NY Transitional Finance Authority 5% 01/05/2036 692.49 K 660.00 K 0.255%
Los Angeles Unified School District 5% 01/07/2029 689.97 K 640.00 K 0.254%
Massachusetts (Commonwealth of) School Building Authority 5% 15/02/2044 606.13 K 585.00 K 0.223%
Los Angeles (City of), CA Department of Water & Power 5% 01/07/2029 606.10 K 570.00 K 0.223%
Massachusetts (Commonwealth of) 5% 01/10/2029 593.74 K 550.00 K 0.219%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/12/2035 591.26 K 555.00 K 0.218%
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) 5% 01/11/2029 590.37 K 545.00 K 0.217%
Pennsylvania (Commonwealth of) 5% 15/07/2029 582.94 K 545.00 K 0.215%
California State University 5% 01/11/2039 580.18 K 545.00 K 0.214%
