Ключевые активы Market Value Shares Weight %
San Antonio Public Facilities Corp 4% 15/09/2042 3.84 M 3.85 M 2.44% JobsOhio Beverage System 5% 01/01/2036 3.01 M 2.50 M 1.91% San Jacinto Community College District 4% 15/02/2041 2.85 M 2.85 M 1.81% City of Miami Beach FL 5% 01/09/2040 2.50 M 2.50 M 1.59% City of New York NY 5% 01/08/2032 1.89 M 1.63 M 1.20% Grand Parkway Transportation Corp 4% 01/10/2045 1.69 M 1.73 M 1.07% State of Colorado 4% 15/12/2040 1.55 M 1.50 M 0.98% Empire State Development Corp 4% 15/03/2039 1.43 M 1.39 M 0.91% NEW YORK UNIVERSITY 4% 01/07/2041 1.42 M 1.42 M 0.90% District of Columbia Income Tax Revenue 4% 01/03/2040 1.35 M 1.31 M 0.85% 