Ключевые активы Market Value Shares Weight %
City of Lubbock TX Electric Light & Power System Revenue 5% 15/04/2030 274.0 K 250.0 K 3.3% City of Manhattan KS 5% 01/11/2034 230.9 K 200.0 K 2.8% County of Baltimore MD 5% 01/02/2032 216.8 K 190.0 K 2.6% Massachusetts Development Finance Agency 5.0000004% 15/05/2055 200.2 K 170.0 K 2.4% County of Pasco FL 5% 01/10/2037 194.5 K 170.0 K 2.4% City of Sun Prairie WI 5% 01/04/2031 161.8 K 145.0 K 2.0% County of Anne Arundel MD 5% 01/10/2038 155.5 K 135.0 K 1.9% State of Illinois Sales Tax Revenue 5% 15/06/2039 148.1 K 135.0 K 1.8% Commonwealth of Massachusetts 5% 01/06/2036 146.2 K 125.0 K 1.8% State of Maryland 5% 01/06/2038 132.4 K 115.0 K 1.6% New York State Thruway Authority 5% 15/03/2039 131.2 K 115.0 K 1.6% King County School District No. 401 Highline 5% 01/12/2044 129.4 K 120.0 K 1.6% New York City Transitional Finance Authority 5% 01/05/2040 127.8 K 115.0 K 1.6% County of Harris TX 5% 15/09/2041 121.3 K 110.0 K 1.5% Downtown Smyrna Development Authority 5% 01/02/2028 121.0 K 115.0 K 1.5% Utility Debt Securitization Authority 5% 15/12/2029 120.3 K 110.0 K 1.5% Triborough Bridge & Tunnel Authority 5% 01/12/2045 116.6 K 110.0 K 1.4% Pennsylvania Turnpike Commission 5% 01/12/2043 114.0 K 105.0 K 1.4% Omaha Public Power District 5% 01/02/2033 104.3 K 90.0 K 1.3% Town of Islip NY 5% 15/10/2026 102.2 K 100.0 K 1.2% 