Ключевые активы Market Value Shares Weight %
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 01/12/2048 179.68 K 175.00 K 2.084%
Harris County Cultural Education Facilities Finance Corp 5% 15/11/2027 169.68 K 165.00 K 1.968%
New Hampshire Health and Education Facilities Authority Act 5% 01/07/2028 163.92 K 160.00 K 1.901%
Hancock Public Schools 5% 01/05/2028 161.62 K 155.00 K 1.875%
Pittsburgh Water & Sewer Authority 5% 01/09/2028 157.41 K 150.00 K 1.826%
City of New York NY 5% 01/08/2031 149.95 K 145.00 K 1.739%
King County School District No 401 Highline 5% 01/12/2028 141.75 K 140.00 K 1.644%
Indiana Finance Authority 5% 01/02/2028 135.36 K 130.00 K 1.570%
Commonwealth of Pennsylvania 4% 01/03/2037 131.23 K 130.00 K 1.522%
Conroe Municipal Management District No 1 4% 01/09/2035 130.95 K 130.00 K 1.519%
Oklahoma County Independent School District No 12 Edmond 4% 01/03/2028 128.05 K 125.00 K 1.485%
Atlanta Urban Redevelopment Agency 5% 01/07/2028 104.95 K 100.00 K 1.217%
Clark County School District 5% 15/06/2034 104.41 K 100.00 K 1.211%
Pittsburgh School District 4% 01/09/2039 100.49 K 100.00 K 1.166%
Metropolitan Government of Nashville & Davidson County TN 5% 01/07/2031 88.97 K 85.00 K 1.032%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2037 82.37 K 80.00 K 0.955%
Illinois State Toll Highway Authority 5% 01/01/2035 77.22 K 75.00 K 0.896%
County of Clark NV 5% 01/12/2033 73.71 K 70.00 K 0.855%
Regional Transportation District Sales Tax Revenue 5% 01/11/2034 72.00 K 70.00 K 0.835%
City & County of Honolulu HI 5% 01/09/2030 68.32 K 65.00 K 0.792%
