Ключевые активы Market Value Shares Weight %
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 5.375% 01/07/2046 245.32 K 250.00 K 0.0878%
PENNSYLVANIA ST PUB SCH BLDG AUTH 5% 15/05/2041 243.54 K 225.00 K 0.0871%
PORT OF PORTLAND THE (OR) 5% 01/07/2030 236.47 K 220.00 K 0.0846%
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 5% 01/07/2064 230.79 K 200.00 K 0.0826%
KING CNTY WASH SCH DIST NO 216 ENUMCLAW 5% 01/12/2034 228.15 K 200.00 K 0.0816%
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) 5.25% 01/09/2040 227.30 K 200.00 K 0.0813%
GRAND FORKS N D 5% 01/12/2026 226.55 K 225.00 K 0.0811%
KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) 3.9% 15/08/2031 223.00 K 225.00 K 0.0798%
NEW JERSEY TURNPIKE AUTHORITY (NJ) 5% 01/01/2043 219.66 K 200.00 K 0.0786%
CLIFTON TEX HIGHER ED FIN CORP 5% 15/08/2040 217.43 K 200.00 K 0.0778%
OHIO HOUSING FINANCE AGENCY (OH) 3.7% 01/11/2047 216.51 K 215.00 K 0.0775%
BROWARD CNTY FLA 5% 01/01/2040 215.40 K 200.00 K 0.0771%
MISSISSIPPI BUSINESS FINANCE CORP (MS) 2.85% 01/12/2030 215.00 K 215.00 K 0.0769%
VOLUSIA CNTY FLA EDL FAC AUTH 5% 01/06/2034 214.65 K 200.00 K 0.0768%
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 3% 01/01/2046 213.44 K 270.00 K 0.0764%
PINELLAS (FL), COUNTY OF 5% 01/07/2033 208.90 K 190.00 K 0.0747%
SALEM VA ECONOMIC DEV AUTH 5.5% 01/04/2045 207.21 K 200.00 K 0.0741%
UNITED AIRLINES INC 5% 15/07/2027 203.17 K 200.00 K 0.0727%
AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL) 5% 01/05/2027 202.21 K 200.00 K 0.0724%
PUBLIC EDUCATIONAL BUILDING AUTHORITY OF JACKSONVILLE (THE) (AL) 5.25% 01/08/2049 202.08 K 195.00 K 0.0723%
