Ключевые активы Market Value Shares Weight %
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 7.42 M 7.00 M 0.214%
Los Angeles Unified School District/CA 5% 01/07/2028 7.37 M 7.00 M 0.213%
County of Harris TX Toll Road Revenue 5% 15/08/2028 7.35 M 7.00 M 0.212%
Port Authority of New York & New Jersey 5% 01/12/2028 7.24 M 6.82 M 0.209%
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2029 7.24 M 6.82 M 0.209%
Osseo Independent School District No 279 5% 01/02/2028 7.10 M 6.83 M 0.205%
New York State Housing Finance Agency 3.15% 01/05/2065 7.01 M 7.00 M 0.202%
Union Sanitary District Financing Authority 5% 15/03/2030 7.00 M 6.41 M 0.202%
Virginia College Building Authority 5% 01/02/2029 6.98 M 6.58 M 0.201%
Tennessee Energy Acquisition Corp 5% 01/05/2053 6.95 M 6.75 M 0.200%
Jackson County School District No R-IV Blue Springs 4% 01/03/2028 6.80 M 6.63 M 0.196%
Metropolitan Water District of Southern California 3% 01/07/2027 6.78 M 6.74 M 0.196%
Fort Bend Independent School District 4% 01/08/2054 6.76 M 6.67 M 0.195%
Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2028 6.65 M 6.50 M 0.192%
California Health Facilities Financing Authority 5% 01/10/2050 6.45 M 6.00 M 0.186%
Tennergy Corp/TN 5% 01/10/2054 6.34 M 6.00 M 0.183%
Cherokee County Board of Education 5% 01/08/2028 6.31 M 6.00 M 0.182%
Virginia Commonwealth Transportation Board 5% 15/09/2030 6.31 M 5.79 M 0.182%
Cypress-Fairbanks Independent School District 5% 15/02/2028 6.30 M 6.05 M 0.182%
District of Columbia 5% 01/06/2028 6.29 M 6.00 M 0.181%
