Ключевые активы Market Value Shares Weight %
St Louis Community College District 4% 01/04/2042 29.52 K 30.00 K 0.06% New York Liberty Development Corp. 5.25% 01/10/2035 28.41 K 25.00 K 0.05% Houston Independent School District 5% 15/02/2036 28.25 K 25.00 K 0.05% Los Angeles County Public Works Financing Authority 5% 01/12/2037 27.65 K 25.00 K 0.05% Kentucky Turnpike Authority 5% 01/07/2032 27.48 K 25.00 K 0.05% Coast Community College District 3% 01/08/2038 27.31 K 30.00 K 0.05% North East Independent School District/TX 5.25% 01/02/2030 27.31 K 25.00 K 0.05% Pennsylvania Higher Educational Facilities Authority 3% 15/06/2045 26.86 K 35.00 K 0.05% City & County Honolulu HI Wastewater System Revenue 5% 01/07/2042 26.73 K 25.00 K 0.05% IPS Multi-School Building Corp. 5.25% 15/07/2041 26.52 K 25.00 K 0.05% Celina Independent School District 5.25% 15/02/2055 26.16 K 25.00 K 0.05% Tomball Independent School District 5% 15/02/2028 26.14 K 25.00 K 0.05% City of Seattle WA 5% 01/12/2027 26.04 K 25.00 K 0.05% Montgomery County Industrial Development Authority 4.1% 01/06/2029 25.73 K 25.00 K 0.05% Harris County Flood Control District 5% 01/10/2032 25.71 K 25.00 K 0.05% University of Oklahoma (The) 5% 01/07/2049 25.67 K 25.00 K 0.05% City of Gainesville FL Utilities System Revenue 5% 01/10/2034 25.67 K 25.00 K 0.05% State of Michigan 5% 15/03/2027 25.58 K 25.00 K 0.05% Jefferson Parish Consolidated Waterworks District No. 2 4% 01/02/2038 25.45 K 25.00 K 0.05% State of Michigan Trunk Line Revenue 4% 15/11/2038 25.43 K 25.00 K 0.05% 