Ключевые активы Market Value Shares Weight %
Omaha Public Power District 5.25% 01/02/2048 2.67 M 2.50 M 0.0854%
Peralta Community College District 5% 01/08/2036 2.66 M 2.25 M 0.0853%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2052 2.66 M 3.00 M 0.0852%
District of Columbia Water & Sewer Authority 5% 01/10/2049 2.66 M 2.62 M 0.0852%
School District of Philadelphia/The 5.5% 01/09/2048 2.65 M 2.46 M 0.0850%
City of Austin TX 5% 01/09/2032 2.65 M 2.37 M 0.0848%
Southeast Alabama Gas Supply District/The 5% 01/06/2049 2.64 M 2.50 M 0.0844%
Texas Transportation Finance Corp 5% 01/10/2050 2.63 M 2.50 M 0.0843%
City of Columbus OH 5% 15/08/2028 2.63 M 2.50 M 0.0843%
Washington State Housing Finance Commission 3.5% 20/12/2035 2.63 M 2.73 M 0.0843%
Cobb County Kennestone Hospital Authority 4% 01/04/2052 2.62 M 2.90 M 0.0840%
Virginia College Building Authority 3% 01/02/2036 2.62 M 2.77 M 0.0840%
Chicago O'Hare International Airport 5% 01/01/2036 2.62 M 2.50 M 0.0839%
Michigan State University 5% 15/02/2055 2.62 M 2.50 M 0.0839%
Massachusetts Water Resources Authority 5% 01/08/2031 2.62 M 2.35 M 0.0839%
Lower Colorado River Authority 5% 15/05/2045 2.61 M 2.40 M 0.0837%
Sacramento Municipal Utility District 4% 15/08/2045 2.61 M 2.60 M 0.0836%
Chattanooga Health Educational & Housing Facility Board 5.25% 01/12/2054 2.61 M 2.50 M 0.0835%
State of Colorado 5% 01/11/2053 2.60 M 2.49 M 0.0834%
County of Westchester NY 2% 15/10/2034 2.60 M 3.00 M 0.0833%
