Ключевые активы Market Value Shares Weight %
New York State Dormitory Authority 5% 15/03/2043 37.7 K 35.0 K 0.5% Pierce County School District No. 320 Sumner 5% 01/12/2038 33.5 K 30.0 K 0.4% Celina Independent School District 5% 15/02/2039 33.2 K 30.0 K 0.4% Energy Northwest 5% 01/07/2043 32.5 K 30.0 K 0.4% Triborough Bridge & Tunnel Authority 5% 01/12/2043 32.4 K 30.0 K 0.4% Romeo Community School District 5% 01/05/2043 32.2 K 30.0 K 0.4% Sales Tax Securitization Corp. 5% 01/01/2029 31.7 K 30.0 K 0.4% Marion & Ralls Counties School District No. 60 Hannibal 5.875% 01/03/2038 29.5 K 25.0 K 0.4% Hilliard School District 5% 01/12/2038 27.9 K 25.0 K 0.3% King County School District No. 401 Highline 5% 01/12/2040 27.3 K 25.0 K 0.3% DuPage County High School District No. 87 Glenbard 5% 01/01/2039 27.1 K 25.0 K 0.3% State of Ohio 5% 01/02/2030 27.1 K 25.0 K 0.3% Regional Transportation Authority 5% 01/06/2042 26.8 K 25.0 K 0.3% City of Lubbock TX 5% 15/02/2043 26.7 K 25.0 K 0.3% Oklahoma Turnpike Authority 5% 01/01/2044 26.7 K 25.0 K 0.3% Arizona Board of Regents 5% 01/08/2044 26.6 K 25.0 K 0.3% County of Sarasota FL 5% 01/10/2044 26.6 K 25.0 K 0.3% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2042 26.6 K 25.0 K 0.3% Gobles Public Schools 5% 01/05/2044 26.6 K 25.0 K 0.3% Lower Colorado River Authority 5% 15/05/2044 26.3 K 25.0 K 0.3% 
