Ключевые активы Market Value Shares Weight %
Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2040 113.8 K 100.0 K 0.2% Hidalgo County Regional Mobility Authority 0% 01/12/2046 112.2 K 335.0 K 0.2% New York State Thruway Authority 5% 15/03/2026 110.1 K 110.0 K 0.2% City of Houston TX Airport System Revenue 5.5% 15/07/2038 110.0 K 100.0 K 0.2% Onondaga Civic Development Corp 5.5% 01/12/2056 109.9 K 100.0 K 0.2% Commonwealth of Massachusetts 2% 01/04/2050 109.4 K 180.0 K 0.2% James City County Economic Development Authority 6.875% 01/12/2058 108.5 K 100.0 K 0.2% City of Los Angeles Department of Airports 5.5% 15/05/2055 107.5 K 100.0 K 0.2% Utah Infrastructure Agency 5.5% 15/10/2044 106.2 K 100.0 K 0.2% District of Columbia 5.125% 01/06/2034 105.3 K 100.0 K 0.2% Henrico County Economic Development Authority 5% 01/11/2048 105.1 K 100.0 K 0.2% Stamford Housing Authority 6.5% 01/10/2055 102.8 K 100.0 K 0.2% City of Valparaiso IN 4.875% 01/01/2044 102.7 K 100.0 K 0.2% Capital Projects Finance Authority/FL 5% 15/06/2034 102.5 K 100.0 K 0.2% Suffolk Regional Off-Track Betting Corp 6% 01/12/2053 102.3 K 100.0 K 0.2% Indiana Finance Authority 5% 01/11/2054 101.8 K 100.0 K 0.2% City of Venice FL 5.625% 01/01/2060 100.4 K 100.0 K 0.2% Colorado Educational & Cultural Facilities Authority 5.8% 01/04/2054 100.3 K 100.0 K 0.2% Florida Development Finance Corp 5.25% 01/07/2053 99.5 K 100.0 K 0.2% Shelby County Health & Educational Facilities Board 5.25% 01/06/2056 97.0 K 100.0 K 0.2% 