Ключевые активы Market Value Shares Weight %
Pennsylvania Turnpike Commission 5.25% 01/12/2044 2.20 M 2.00 M 0.04% Harris County Hospital District 5% 15/02/2038 2.18 M 2.00 M 0.04% Spring Branch Independent School District 5% 01/02/2041 2.18 M 2.00 M 0.04% Alamo Community College District 5% 15/08/2026 2.17 M 2.15 M 0.04% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2029 2.14 M 2.00 M 0.04% City of Sacramento CA 5% 01/09/2035 2.12 M 2.11 M 0.04% Montana Board of Housing 3% 01/12/2050 2.12 M 2.14 M 0.04% County of Montgomery OH 4% 01/08/2037 2.11 M 2.10 M 0.04% Port Authority of New York & New Jersey 5% 01/09/2028 2.10 M 2.00 M 0.04% Port of Oakland 5% 01/05/2028 2.10 M 2.02 M 0.04% University of North Texas System 5% 15/04/2032 2.09 M 1.88 M 0.04% Knox County Health Educational & Housing Facility Board 5% 01/07/2044 2.08 M 2.00 M 0.04% City of Houston TX Hotel Occupancy Tax & Special Revenue 5% 01/09/2039 2.07 M 1.89 M 0.04% City of Chicago IL Waterworks Revenue 5% 01/11/2028 2.07 M 2.00 M 0.04% County of Clark Department of Aviation 5% 01/07/2027 2.05 M 2.00 M 0.04% Harris County Housing Finance Corp 2.95% 01/09/2043 2.04 M 2.04 M 0.04% City of Birmingham Regional Water Works 3.75% 01/09/2026 2.04 M 2.04 M 0.04% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2028 2.03 M 1.94 M 0.04% North Dakota Housing Finance Agency 6% 01/07/2055 2.03 M 1.83 M 0.04% State of Hawaii Airports System Revenue 5% 01/07/2035 2.03 M 1.97 M 0.04% 