Ключевые активы Market Value Shares Weight %
Mount San Antonio Ca Cmnty Clg Dist 0% 01/08/2043 378.89 K 365.00 K 0.679%
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 3.5% 01/07/2052 365.79 K 370.00 K 0.656%
Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue 6% 01/09/2056 365.46 K 330.00 K 0.655%
New Memphis Arena Public Bldg Auth Tn 4% 01/04/2030 364.59 K 350.00 K 0.654%
Washington Cnty Or Sch Dist #48j Beaverton 0% 15/06/2042 361.28 K 750.00 K 0.648%
Energy S E Al A Cooperative Dist Energy Sply Revenue 5% 01/09/2033 356.93 K 350.00 K 0.640%
S Miami Fl Hlth Facs Auth 5% 15/08/2042 355.24 K 350.00 K 0.637%
Oklahoma St Hsg Fin Agy Sf Mtge Revenue 5% 01/03/2052 351.54 K 340.00 K 0.630%
Butler Cnty Pa Gen Auth Revenue 3.348% 01/10/2034 349.98 K 350.00 K 0.627%
Norfolk Va Wtr Revenue 5% 01/11/2033 343.55 K 300.00 K 0.616%
Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue 5% 01/01/2055 342.41 K 320.00 K 0.614%
Antelope Vly Ca Cmnty Clg Dist 5% 01/08/2036 340.22 K 295.00 K 0.610%
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5% 01/10/2037 328.92 K 300.00 K 0.590%
King Cnty Wa Swr Revenue 2.563% 01/01/2040 328.49 K 330.00 K 0.589%
New York City Ny Transitional Fin Auth Rev 5% 01/05/2042 326.40 K 300.00 K 0.585%
Main Street Natural Gas Inc Ga Gas Supply Revenue 5% 01/12/2053 320.85 K 300.00 K 0.575%
Allan Hancock Jt Cmnty Clg Ca 0% 01/08/2042 320.60 K 350.00 K 0.575%
Nrthrn Ca Energy Auth Commodity Sply Revenue 5% 01/12/2054 318.34 K 300.00 K 0.571%
Lower Al Gas Dist Gas Proj Revenue 5% 01/09/2046 312.04 K 300.00 K 0.559%
Port Of Seattle Wa Revenue 5% 01/04/2037 310.99 K 300.00 K 0.557%
