Ключевые активы Market Value Shares Weight %
City of Pompano Beach FL 5% 01/09/2039 150.07 K 150.00 K 0.152%
Northampton County General Purpose Authority 5% 15/08/2044 146.47 K 140.00 K 0.148%
City of Godley TX 5.25% 15/08/2042 146.09 K 135.00 K 0.148%
Berthoud-Heritage Metropolitan District No 1 5% 01/12/2038 144.61 K 135.00 K 0.146%
Tarrant County Cultural Education Facilities Finance Corp 5% 01/10/2038 143.54 K 135.00 K 0.145%
Southeastern Pennsylvania Transportation Authority 5.25% 01/06/2047 142.56 K 135.00 K 0.144%
North Carolina Housing Finance Agency 6.25% 01/07/2057 142.02 K 125.00 K 0.144%
DuBois Hospital Authority 5% 15/07/2036 140.24 K 140.00 K 0.142%
Savannah Georgia Convention Center Authority 5.5% 01/06/2040 137.66 K 135.00 K 0.139%
Vancouver Housing Authority 5% 01/12/2042 136.56 K 125.00 K 0.138%
Tulsa County Home Finance Authority 5.75% 01/07/2056 135.63 K 125.00 K 0.137%
Rogers County Educational Facilities Authority 5% 01/09/2034 134.85 K 125.00 K 0.136%
City of Chicago IL 5% 01/01/2028 132.36 K 130.00 K 0.134%
Kentucky Economic Development Finance Authority 5% 01/08/2032 131.64 K 125.00 K 0.133%
Virginia Small Business Financing Authority 5% 31/12/2038 131.41 K 125.00 K 0.133%
Town of Dover MA 5% 15/06/2039 128.47 K 115.00 K 0.130%
City of Horace ND 5.5% 01/05/2038 128.45 K 125.00 K 0.130%
FW Chaparral PFC 4% 01/10/2035 128.28 K 130.00 K 0.130%
Adams County General Authority 5% 01/06/2034 126.50 K 120.00 K 0.128%
South Carolina Public Service Authority 5% 01/12/2032 126.26 K 125.00 K 0.128%
